Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,536 | 520,000 | 0.47 | 0.08 | 2018-01-18 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 395,000 | 125,000 | 0.06 | 0.02 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,014,163 | 100,000 | 3.70 | 0.02 | 2018-01-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,503,648 | 100,000 | 0.23 | 0.02 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 75,000 | 0.03 | 0.01 | 2018-01-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,824,200 | 60,000 | 0.28 | 0.01 | 2018-01-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 995,000 | 20,000 | 0.15 | 0.00 | 2018-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,792,240 | 10,000 | 0.58 | 0.00 | 2018-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,431,977 | 10,000 | 0.68 | 0.00 | 2018-01-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 76,228 | -520 | 0.01 | -0.00 | 2018-01-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 937,880 | -5,000 | 0.14 | -0.00 | 2018-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,144,979 | -10,000 | 0.18 | -0.00 | 2018-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,014,299 | -50,000 | 7.87 | -0.01 | 2018-01-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,302,923 | -100,000 | 0.36 | -0.02 | 2018-01-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,333,820 | -100,000 | 1.59 | -0.02 | 2018-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,596,277 | -144,480 | 0.25 | -0.02 | 2018-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,162 | -610,000 | 0.84 | -0.09 | 2018-01-18 |
| 17 | Total changed named holdings | 113,048,332 | 0 | 17.43 | 0.00 | ||
| 212 | Unchanged named holdings | 436,982,868 | 0 | 67.39 | 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 | 2018-01-16 |
| Volume | 1,159,480 |
| Turnover | 217,031 |
| Average price | 0.187 |
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