Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | 130,000 | 0.05 | 0.02 | 2016-08-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2016-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,200 | 100,000 | 0.53 | 0.02 | 2016-08-30 |
| 4 | C00010 | CITIBANK N.A. | 1,077,228 | 60,000 | 0.17 | 0.01 | 2016-08-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 5,000 | 0.06 | 0.00 | 2016-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,437,963 | -135,000 | 0.84 | -0.02 | 2016-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,058,642 | -290,000 | 0.78 | -0.04 | 2016-08-30 |
| 10 | Total changed named holdings | 16,037,033 | 0 | 2.47 | 0.00 | ||
| 174 | Unchanged named holdings | 108,032,830 | 0 | 16.66 | 0.00 | ||
| 184 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 124,098,042 | 0 | 19.14 | 0.00 | ||
| Securities not in CCASS | 524,307,258 | 0 | 80.86 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 685,000 |
| Turnover | 326,350 |
| Average price | 0.476 |
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