Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,885,000 | 30,000 | 0.91 | 0.00 | 2016-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,895,881 | 30,000 | 2.76 | 0.00 | 2016-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 15,000 | 0.02 | 0.00 | 2016-11-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,454 | -15,000 | 0.07 | -0.00 | 2016-11-09 |
| 5 | C00010 | CITIBANK N.A. | 1,012,228 | -30,000 | 0.16 | -0.00 | 2016-11-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 267,877 | -30,000 | 0.04 | -0.00 | 2016-11-09 |
| 6 | Total changed named holdings | 25,639,440 | 0 | 3.95 | 0.00 | ||
| 174 | Unchanged named holdings | 98,430,423 | 0 | 15.18 | 0.00 | ||
| 180 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2016-11-07 |
| Volume | 75,000 |
| Turnover | 37,950 |
| Average price | 0.506 |
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