Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 95,000 | 95,000 | 0.01 | 0.01 | 2016-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 85,000 | 0.03 | 0.01 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,346,631 | 70,000 | 2.37 | 0.01 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,400 | 55,000 | 0.17 | 0.01 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 55,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 300,000 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,122 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,555 | -15,000 | 0.08 | -0.00 | 2016-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,823,363 | -40,000 | 0.44 | -0.01 | 2016-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,714 | -40,000 | 0.30 | -0.01 | 2016-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -115,000 | 0.06 | -0.02 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 137,877 | -150,000 | 0.02 | -0.02 | 2016-12-28 |
| 12 | Total changed named holdings | 23,325,662 | 0 | 3.60 | 0.00 | ||
| 178 | Unchanged named holdings | 101,239,201 | 0 | 15.61 | 0.00 | ||
| 190 | Total named holdings | 124,564,863 | 0 | 19.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2016-12-22 |
| Volume | 630,000 |
| Turnover | 473,800 |
| Average price | 0.752 |
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