Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 2 | C00010 | CITIBANK N.A. | 1,087,228 | 10,000 | 0.17 | 0.00 | 2016-08-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 511,654 | -30,000 | 0.08 | -0.00 | 2016-08-31 |
| 3 | Total changed named holdings | 1,738,882 | 0 | 0.27 | 0.00 | ||
| 181 | Unchanged named holdings | 122,330,981 | 0 | 18.87 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 30,000 |
| Turnover | 14,300 |
| Average price | 0.477 |
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