Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B02121 | SPRING SECURITIES LTD | 129,681,000 | 129,681,000 | 16.67 | 16.67 | 2018-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,773,679 | 800,000 | 6.65 | 0.10 | 2018-10-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,840 | 180,000 | 0.03 | 0.02 | 2018-10-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 40,396,504 | 100,000 | 5.19 | 0.01 | 2018-10-24 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2018-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,916,560 | -5,000 | 0.37 | -0.00 | 2018-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,129,486 | -5,000 | 0.53 | -0.00 | 2018-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,205 | -15,000 | 0.24 | -0.00 | 2018-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,774,922 | -25,000 | 2.41 | -0.00 | 2018-10-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 55,120 | -30,000 | 0.01 | -0.00 | 2018-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,574 | -65,000 | 0.00 | -0.01 | 2018-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,081,437 | -95,000 | 0.27 | -0.01 | 2018-10-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -95,000 | 0.01 | -0.01 | 2018-10-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,026,679 | -110,000 | 1.80 | -0.01 | 2018-10-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 105,000 | -150,000 | 0.01 | -0.02 | 2018-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -235,000 | 0.03 | -0.03 | 2018-10-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,203 | -300,000 | 0.03 | -0.04 | 2018-10-24 |
| 17 | Total changed named holdings | 266,632,209 | 129,681,000 | 34.27 | 16.67 | ||
| 219 | Unchanged named holdings | 444,341,891 | 0 | 57.11 | 0.00 | ||
| 236 | Total named holdings | 710,974,100 | 129,681,000 | 91.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 225,549 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 711,199,649 | 129,681,000 | 91.40 | 16.67 | ||
| Securities not in CCASS | 66,886,651 | -129,681,000 | 8.60 | -16.67 | |||
| Issued securities | 778,086,300 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 1,460,000 |
| Turnover | 184,555 |
| Average price | 0.126 |
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