Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 5,210,000 | 135,000 | 0.80 | 0.02 | 2018-07-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,614 | 2,560 | 0.00 | 0.00 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,261,283 | -2,560 | 3.59 | -0.00 | 2018-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,964,879 | -35,000 | 0.46 | -0.01 | 2018-07-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,572,120 | -100,000 | 1.48 | -0.02 | 2018-07-30 |
| 5 | Total changed named holdings | 41,012,896 | 0 | 6.33 | 0.00 | ||
| 230 | Unchanged named holdings | 540,370,204 | 0 | 83.34 | 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 | 2018-07-26 |
| Volume | 137,560 |
| Turnover | 19,232 |
| Average price | 0.140 |
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