Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,543,639 | 495,000 | 0.70 | 0.08 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,934,082 | 30,000 | 3.54 | 0.00 | 2017-08-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 28,600 | 25,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B02074 | FRUIT TREE SECURITIES LTD | 904,000 | 10,000 | 0.14 | 0.00 | 2017-08-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,366,340 | 1,624 | 0.21 | 0.00 | 2017-08-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,496 | -1,624 | 0.00 | -0.00 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,520 | -5,000 | 0.12 | -0.00 | 2017-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,805,160 | -45,000 | 0.43 | -0.01 | 2017-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,655,757 | -80,000 | 0.26 | -0.01 | 2017-08-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,706,679 | -400,000 | 2.11 | -0.06 | 2017-08-24 |
| 11 | Total changed named holdings | 48,769,273 | 0 | 7.52 | 0.00 | ||
| 223 | Unchanged named holdings | 513,006,927 | 0 | 79.12 | 0.00 | ||
| 234 | Total named holdings | 561,776,200 | 0 | 86.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 561,861,749 | 0 | 86.65 | 0.00 | ||
| Securities not in CCASS | 86,543,551 | 0 | 13.35 | 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 | 2017-08-21 |
| Volume | 566,624 |
| Turnover | 142,525 |
| Average price | 0.252 |
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