Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,838,639 | 95,000 | 0.75 | 0.01 | 2017-08-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 955,640 | 85,000 | 0.15 | 0.01 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,090,762 | 25,000 | 3.56 | 0.00 | 2017-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 994,979 | 10,000 | 0.15 | 0.00 | 2017-08-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,810,160 | 5,000 | 0.43 | 0.00 | 2017-08-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,063 | 2,466 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,909 | 2,040 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,125,492 | -3,200 | 6.96 | -0.00 | 2017-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,722 | -4,266 | 0.25 | -0.00 | 2017-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,282 | -5,000 | 0.87 | -0.00 | 2017-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,965 | -5,120 | 0.19 | -0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,891,497 | -36,920 | 0.75 | -0.01 | 2017-08-31 |
| 13 | B02074 | FRUIT TREE SECURITIES LTD | 894,000 | -70,000 | 0.14 | -0.01 | 2017-08-31 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,559 | -100,000 | 0.00 | -0.02 | 2017-08-31 |
| 14 | Total changed named holdings | 92,096,669 | 0 | 14.20 | 0.00 | ||
| 220 | Unchanged named holdings | 469,679,531 | 0 | 72.44 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 229,506 |
| Turnover | 56,815 |
| Average price | 0.248 |
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