Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,975,520 | 300,000 | 0.30 | 0.05 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,837,840 | 280,000 | 0.59 | 0.04 | 2017-07-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 847,599 | 200,000 | 0.13 | 0.03 | 2017-07-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,519,666 | 200,000 | 0.23 | 0.03 | 2017-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,759,003 | 100,000 | 0.43 | 0.02 | 2017-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 949,098 | 80,000 | 0.15 | 0.01 | 2017-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740,598 | 70,000 | 0.58 | 0.01 | 2017-07-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 779,119 | 40,000 | 0.12 | 0.01 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,920,922 | 20,000 | 3.38 | 0.00 | 2017-07-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,490,160 | 20,000 | 0.38 | 0.00 | 2017-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,085 | 15,000 | 0.17 | 0.00 | 2017-07-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,637 | 1,200 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,520 | -0.00 | 2017-07-31 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,557,818 | -4,680 | 0.55 | -0.00 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,230,898 | -15,000 | 7.90 | -0.00 | 2017-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,144,077 | -35,000 | 0.33 | -0.01 | 2017-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,520 | -60,000 | 0.02 | -0.01 | 2017-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | -100,000 | 0.19 | -0.02 | 2017-07-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,640 | -420,000 | 0.19 | -0.06 | 2017-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,877 | -700,000 | 0.33 | -0.11 | 2017-07-31 |
| 21 | Total changed named holdings | 103,599,677 | 0 | 15.98 | 0.00 | ||
| 212 | Unchanged named holdings | 458,216,523 | 0 | 70.67 | 0.00 | ||
| 233 | Total named holdings | 561,816,200 | 0 | 86.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 561,901,749 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 86,503,551 | 0 | 13.34 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,596,200 |
| Turnover | 469,593 |
| Average price | 0.294 |
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