Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,663 | 520,000 | 0.28 | 0.08 | 2017-12-01 |
| 2 | B01209 | MASON SECURITIES LTD | 836,320 | 235,000 | 0.13 | 0.04 | 2017-12-01 |
| 3 | B02074 | FRUIT TREE SECURITIES LTD | 1,404,000 | 135,000 | 0.22 | 0.02 | 2017-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,470,757 | 65,000 | 0.23 | 0.01 | 2017-12-01 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 664,108 | 30,000 | 0.10 | 0.00 | 2017-12-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,965 | 10,000 | 0.20 | 0.00 | 2017-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 939,979 | 5,000 | 0.14 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -40,000 | 0.03 | -0.01 | 2017-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,116,520 | -50,000 | 1.87 | -0.01 | 2017-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,866,082 | -125,000 | 1.21 | -0.02 | 2017-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,238,252 | -235,000 | 6.67 | -0.04 | 2017-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,632,240 | -550,000 | 0.56 | -0.08 | 2017-12-01 |
| 12 | Total changed named holdings | 75,456,886 | 0 | 11.64 | 0.00 | ||
| 215 | Unchanged named holdings | 486,314,314 | 0 | 75.00 | 0.00 | ||
| 227 | Total named holdings | 561,771,200 | 0 | 86.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,000,000 |
| Turnover | 231,300 |
| Average price | 0.231 |
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