Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,920 | 55,000 | 0.86 | 0.01 | 2017-10-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 205,000 | 50,000 | 0.03 | 0.01 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,413,538 | 40,000 | 7.93 | 0.01 | 2017-10-03 |
| 4 | C00010 | CITIBANK N.A. | 10,354,561 | 5,000 | 1.60 | 0.00 | 2017-10-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,203 | 5,000 | 0.04 | 0.00 | 2017-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,787,240 | 5,000 | 0.74 | 0.00 | 2017-10-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,965 | 5,000 | 0.20 | 0.00 | 2017-10-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,509 | 3,960 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,412,920 | 1,920 | 0.37 | 0.00 | 2017-10-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,143 | -1,920 | 0.02 | -0.00 | 2017-10-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 830,000 | -5,000 | 0.13 | -0.00 | 2017-10-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,136 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,853,897 | -8,960 | 0.75 | -0.00 | 2017-10-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-10-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,959 | -100,000 | 0.01 | -0.02 | 2017-10-03 |
| 15 | Total changed named holdings | 82,256,991 | 0 | 12.69 | 0.00 | ||
| 218 | Unchanged named holdings | 479,514,209 | 0 | 73.95 | 0.00 | ||
| 233 | Total named holdings | 561,771,200 | 0 | 86.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 561,856,749 | 0 | 86.65 | 0.00 | ||
| Securities not in CCASS | 86,548,551 | 0 | 13.35 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 285,880 |
| Turnover | 65,205 |
| Average price | 0.228 |
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