Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,910,978 | 19,700,000 | 3.53 | 3.04 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,616,812 | 2,000,000 | 9.81 | 0.31 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,384,640 | 470,000 | 0.83 | 0.07 | 2017-12-08 |
| 4 | B01209 | MASON SECURITIES LTD | 1,356,320 | 270,000 | 0.21 | 0.04 | 2017-12-08 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,530,000 | 190,000 | 0.24 | 0.03 | 2017-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,402,259 | 149,200 | 7.77 | 0.02 | 2017-12-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,600 | 85,000 | 0.03 | 0.01 | 2017-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,918 | 50,000 | 0.70 | 0.01 | 2017-12-08 |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 101,520 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44 | -4,200 | 0.00 | -0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 10,068,081 | -10,000 | 1.55 | -0.00 | 2017-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,826,082 | -40,000 | 1.21 | -0.01 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 989,979 | -60,000 | 0.15 | -0.01 | 2017-12-08 |
| 15 | B02074 | FRUIT TREE SECURITIES LTD | 1,269,000 | -140,000 | 0.20 | -0.02 | 2017-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,498,602 | -500,000 | 3.47 | -0.08 | 2017-12-08 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.08 | 2017-12-08 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,325,000 | -21,700,000 | 4.06 | -3.35 | 2017-12-08 |
| 18 | Total changed named holdings | 219,068,835 | 0 | 33.79 | 0.00 | ||
| 210 | Unchanged named holdings | 311,282,365 | 0 | 48.01 | 0.00 | ||
| 228 | Total named holdings | 530,351,200 | 0 | 81.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 530,436,749 | 0 | 81.81 | 0.00 | ||
| Securities not in CCASS | 117,968,551 | 0 | 18.19 | 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 | 2017-12-06 |
| Volume | 23,455,800 |
| Turnover | 5,411,356 |
| Average price | 0.231 |
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