Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,947 | 330,000 | 0.05 | 0.05 | 2017-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,003,363 | 300,000 | 0.77 | 0.05 | 2017-02-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 85,000 | 0.02 | 0.01 | 2017-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,564,631 | 40,000 | 1.94 | 0.01 | 2017-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,400 | 5,000 | 0.32 | 0.00 | 2017-02-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 119,867 | 5,000 | 0.02 | 0.00 | 2017-02-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,513,200 | 5,000 | 1.00 | 0.00 | 2017-02-17 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,415,000 | -10,000 | 0.84 | -0.00 | 2017-02-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 182,877 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,454 | -20,000 | 0.14 | -0.00 | 2017-02-17 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-02-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,281,734 | -25,000 | 0.81 | -0.00 | 2017-02-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -30,000 | 0.05 | -0.00 | 2017-02-17 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-02-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,535 | -50,000 | 0.52 | -0.01 | 2017-02-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,026,066 | -80,000 | 0.47 | -0.01 | 2017-02-17 |
| 17 | B01428 | HIP HING SECURITIES LTD | 105,000 | -95,000 | 0.02 | -0.01 | 2017-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,154,166 | -190,000 | 0.33 | -0.03 | 2017-02-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 146,410 | -210,000 | 0.02 | -0.03 | 2017-02-17 |
| 19 | Total changed named holdings | 47,632,650 | 0 | 7.35 | 0.00 | ||
| 172 | Unchanged named holdings | 102,782,213 | 0 | 15.85 | 0.00 | ||
| 191 | Total named holdings | 150,414,863 | 0 | 23.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 150,443,042 | 0 | 23.20 | 0.00 | ||
| Securities not in CCASS | 497,962,258 | 0 | 76.80 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 825,000 |
| Turnover | 509,350 |
| Average price | 0.617 |
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