Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 95,000 | 0.02 | 0.01 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,411,682 | 70,000 | 3.61 | 0.01 | 2017-10-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,965 | 5,000 | 0.20 | 0.00 | 2017-10-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,520 | -5,000 | 0.12 | -0.00 | 2017-10-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 785,000 | -20,000 | 0.12 | -0.00 | 2017-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,307,898 | -145,000 | 7.91 | -0.02 | 2017-10-11 |
| 6 | Total changed named holdings | 77,677,065 | 0 | 11.98 | 0.00 | ||
| 227 | Unchanged named holdings | 484,094,135 | 0 | 74.66 | 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 | 2017-10-09 |
| Volume | 210,000 |
| Turnover | 48,105 |
| Average price | 0.229 |
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