Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,791,039 | 1,500,000 | 0.28 | 0.23 | 2017-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,393,482 | 810,000 | 0.99 | 0.12 | 2017-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,376,520 | 250,000 | 1.91 | 0.04 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,898,897 | 100,000 | 0.76 | 0.02 | 2017-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,631,598 | 70,000 | 0.56 | 0.01 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 10,344,361 | 55,000 | 1.60 | 0.01 | 2017-10-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 595,000 | 45,000 | 0.09 | 0.01 | 2017-10-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 39,748,584 | 20,000 | 6.13 | 0.00 | 2017-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,059,979 | 5,000 | 0.16 | 0.00 | 2017-10-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,364,060 | 2,000 | 0.21 | 0.00 | 2017-10-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | -1,600 | 0.00 | -0.00 | 2017-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 921,440 | -4,200 | 0.14 | -0.00 | 2017-10-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,561,400 | -5,000 | 1.01 | -0.00 | 2017-10-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,409 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,366 | -12,000 | 0.59 | -0.00 | 2017-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,497,240 | -20,000 | 0.69 | -0.00 | 2017-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 42,733 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,485,757 | -50,000 | 0.23 | -0.01 | 2017-10-18 |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 979,000 | -50,000 | 0.15 | -0.01 | 2017-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,949,098 | -84,200 | 7.86 | -0.01 | 2017-10-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,720 | -105,000 | 0.02 | -0.02 | 2017-10-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,375,920 | -155,000 | 0.83 | -0.02 | 2017-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,161,082 | -160,000 | 1.10 | -0.02 | 2017-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,132,002 | -170,000 | 3.72 | -0.03 | 2017-10-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,797 | -180,000 | 0.08 | -0.03 | 2017-10-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,329 | -190,000 | 0.18 | -0.03 | 2017-10-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,612,523 | -200,000 | 0.40 | -0.03 | 2017-10-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,807 | -200,000 | 0.03 | -0.03 | 2017-10-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -205,000 | -0.03 | 2017-10-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,300,978 | -225,000 | 0.51 | -0.03 | 2017-10-18 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,640 | -365,000 | 0.11 | -0.06 | 2017-10-18 |
| 33 | B01610 | KGI ASIA LTD | 11,383,855 | -420,000 | 1.76 | -0.06 | 2017-10-18 |
| 33 | Total changed named holdings | 208,109,831 | 0 | 32.10 | 0.00 | ||
| 200 | Unchanged named holdings | 353,661,369 | 0 | 54.54 | 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 | 2017-10-16 |
| Volume | 3,840,400 |
| Turnover | 1,084,186 |
| Average price | 0.282 |
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