Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,279 | 45,000 | 0.23 | 0.01 | 2017-07-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,400,160 | 35,000 | 0.37 | 0.01 | 2017-07-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 18,944,272 | 5,000 | 2.92 | 0.00 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 10,040,961 | 5,000 | 1.55 | 0.00 | 2017-07-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,583,584 | 5,000 | 6.26 | 0.00 | 2017-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,438 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,337,692 | -5,000 | 6.99 | -0.00 | 2017-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,891,282 | -8,000 | 0.91 | -0.00 | 2017-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,813,877 | -10,000 | 0.43 | -0.00 | 2017-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,458,242 | -20,000 | 1.15 | -0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,850,922 | -55,000 | 3.37 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 156,831,709 | 0 | 24.19 | 0.00 | ||
| 225 | Unchanged named holdings | 386,984,491 | 0 | 59.68 | 0.00 | ||
| 236 | Total named holdings | 543,816,200 | 0 | 83.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 543,901,749 | 0 | 83.88 | 0.00 | ||
| Securities not in CCASS | 104,503,551 | 0 | 16.12 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 98,000 |
| Turnover | 31,300 |
| Average price | 0.319 |
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