Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 235,000 | 5,000 | 0.04 | 0.00 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,336,631 | -5,000 | 2.37 | -0.00 | 2016-12-30 |
| 2 | Total changed named holdings | 15,571,631 | 0 | 2.40 | 0.00 | ||
| 188 | Unchanged named holdings | 108,993,232 | 0 | 16.81 | 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 | 2016-12-28 |
| Volume | 5,000 |
| Turnover | 4,100 |
| Average price | 0.820 |
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