Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 871,066 | 525,000 | 0.13 | 0.08 | 2016-11-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,421,933 | 200,000 | 0.22 | 0.03 | 2016-11-30 |
| 3 | B01831 | NERICO BROTHERS LTD | 345,000 | 100,000 | 0.05 | 0.02 | 2016-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,400 | 65,000 | 0.18 | 0.01 | 2016-11-30 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,650,000 | 50,000 | 0.25 | 0.01 | 2016-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,155,000 | 40,000 | 0.95 | 0.01 | 2016-11-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,626 | 30,000 | 0.04 | 0.00 | 2016-11-30 |
| 8 | C00010 | CITIBANK N.A. | 917,228 | 10,000 | 0.14 | 0.00 | 2016-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 437,877 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 469,066 | 5,000 | 0.07 | 0.00 | 2016-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -5,000 | 0.09 | -0.00 | 2016-11-30 |
| 12 | B01610 | KGI ASIA LTD | 3,360,534 | -10,000 | 0.52 | -0.00 | 2016-11-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,005,881 | -20,000 | 2.78 | -0.00 | 2016-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 38,464 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,843,200 | -60,000 | 0.90 | -0.01 | 2016-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,695,442 | -65,000 | 0.72 | -0.01 | 2016-11-30 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,339,800 | -155,000 | 0.21 | -0.02 | 2016-11-30 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 690,000 | -160,000 | 0.11 | -0.02 | 2016-11-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,138,000 | -200,000 | 0.95 | -0.03 | 2016-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,474,961 | -300,000 | 0.38 | -0.05 | 2016-11-30 |
| 22 | Total changed named holdings | 56,834,478 | 0 | 8.77 | 0.00 | ||
| 159 | Unchanged named holdings | 67,730,385 | 0 | 10.45 | 0.00 | ||
| 181 | Total named holdings | 124,564,863 | 0 | 19.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 124,593,042 | 0 | 19.22 | 0.00 | ||
| Securities not in CCASS | 523,812,258 | 0 | 80.78 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,160,000 |
| Turnover | 978,450 |
| Average price | 0.843 |
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