Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,914,163 | 295,000 | 3.69 | 0.05 | 2018-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,640 | 85,000 | 0.90 | 0.01 | 2018-01-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,240 | 35,000 | 0.56 | 0.01 | 2018-01-16 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2018-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2018-01-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 974,979 | -10,000 | 0.15 | -0.00 | 2018-01-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,320 | -25,000 | 0.49 | -0.00 | 2018-01-16 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,982,800 | -110,000 | 3.08 | -0.02 | 2018-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,692,762 | -130,000 | 3.04 | -0.02 | 2018-01-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 370,160 | -165,000 | 0.06 | -0.03 | 2018-01-16 |
| 10 | Total changed named holdings | 77,975,064 | 0 | 12.03 | 0.00 | ||
| 219 | Unchanged named holdings | 472,056,136 | 0 | 72.80 | 0.00 | ||
| 229 | Total named holdings | 550,031,200 | 0 | 84.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 550,116,749 | 0 | 84.84 | 0.00 | ||
| Securities not in CCASS | 98,288,551 | 0 | 15.16 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 440,640 |
| Turnover | 83,217 |
| Average price | 0.189 |
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