Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,735,000 | 780,000 | 0.58 | 0.12 | 2018-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | -1,680 | 0.00 | -0.00 | 2018-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,109,678 | -1,920 | 0.63 | -0.00 | 2018-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,463,762 | -30,000 | 2.85 | -0.00 | 2018-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,263,843 | -66,400 | 3.59 | -0.01 | 2018-07-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,650,960 | -680,000 | 0.56 | -0.10 | 2018-07-24 |
| 6 | Total changed named holdings | 53,226,497 | 0 | 8.21 | 0.00 | ||
| 229 | Unchanged named holdings | 528,156,603 | 0 | 81.45 | 0.00 | ||
| 235 | Total named holdings | 581,383,100 | 0 | 89.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 135,549 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 581,518,649 | 0 | 89.68 | 0.00 | ||
| Securities not in CCASS | 66,886,651 | 0 | 10.32 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 783,320 |
| Turnover | 109,648 |
| Average price | 0.140 |
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