Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,055,000 | 20,000,000 | 3.56 | 3.08 | 2017-01-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,661,933 | 85,000 | 0.41 | 0.01 | 2017-01-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,078,200 | 25,000 | 0.94 | 0.00 | 2017-01-18 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 660,000 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,166 | 15,000 | 0.12 | 0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,286,631 | 10,000 | 2.36 | 0.00 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,217,776 | -10,000 | 0.65 | -0.00 | 2017-01-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 29,066 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | B01831 | NERICO BROTHERS LTD | 200,000 | -15,000 | 0.03 | -0.00 | 2017-01-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,226,066 | -25,000 | 0.96 | -0.00 | 2017-01-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,641,734 | -65,000 | 0.72 | -0.01 | 2017-01-18 |
| 12 | Total changed named holdings | 63,815,572 | 20,000,000 | 9.84 | 3.08 | ||
| 173 | Unchanged named holdings | 80,749,291 | 0 | 12.45 | 0.00 | ||
| 185 | Total named holdings | 144,564,863 | 20,000,000 | 22.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 144,593,042 | 20,000,000 | 22.30 | 3.08 | ||
| Securities not in CCASS | 503,812,258 | -20,000,000 | 77.70 | -3.08 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 260,000 |
| Turnover | 198,750 |
| Average price | 0.764 |
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