Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,545,160 | 180,000 | 2.09 | 0.03 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,720 | 130,000 | 0.59 | 0.02 | 2017-06-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 18,989,272 | 10,000 | 2.93 | 0.00 | 2017-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,333,600 | 5,000 | 0.51 | 0.00 | 2017-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,175 | -2,440 | 0.00 | -0.00 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,162,978 | -2,560 | 7.89 | -0.00 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,006,852 | -110,000 | 10.18 | -0.02 | 2017-06-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,640 | -180,000 | 0.15 | -0.03 | 2017-06-28 |
| 9 | Total changed named holdings | 157,858,917 | 0 | 24.35 | 0.00 | ||
| 226 | Unchanged named holdings | 364,646,283 | 0 | 56.24 | 0.00 | ||
| 235 | Total named holdings | 522,505,200 | 0 | 80.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 522,590,749 | 0 | 80.60 | 0.00 | ||
| Securities not in CCASS | 125,814,551 | 0 | 19.40 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 427,560 |
| Turnover | 133,716 |
| Average price | 0.313 |
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