Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01129 | WOCOM SECURITIES LTD | 439,800 | 415,000 | 0.07 | 0.06 | 2016-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,205,000 | 380,000 | 0.80 | 0.06 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,221,642 | -30,000 | 0.81 | -0.00 | 2016-11-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 61,066 | -60,000 | 0.01 | -0.01 | 2016-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2016-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,714 | -645,000 | 0.41 | -0.10 | 2016-11-01 |
| 6 | Total changed named holdings | 13,693,222 | 0 | 2.11 | 0.00 | ||
| 175 | Unchanged named holdings | 110,376,641 | 0 | 17.02 | 0.00 | ||
| 181 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 795,000 |
| Turnover | 399,050 |
| Average price | 0.502 |
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