Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2020-03-06 to 2020-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 11,830,000 | 3,148,000 | 1.99 | 0.53 | 2020-03-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 134,000 | 0.03 | 0.02 | 2020-03-09 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 938,000 | 130,000 | 0.16 | 0.02 | 2020-03-09 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 12,390,000 | 100,000 | 2.09 | 0.02 | 2020-03-09 |
| 5 | B02060 | LEGO SECURITIES LTD | 2,236,000 | 30,000 | 0.38 | 0.01 | 2020-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 18,000 | 0.10 | 0.00 | 2020-03-09 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2020-03-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 28,786,000 | 2,000 | 4.85 | 0.00 | 2020-03-09 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,984,000 | -2,000 | 0.33 | -0.00 | 2020-03-09 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 110,000 | -14,000 | 0.02 | -0.00 | 2020-03-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | -48,000 | 0.70 | -0.01 | 2020-03-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2020-03-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -192,000 | 0.16 | -0.03 | 2020-03-09 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,250,000 | -0.21 | 2020-03-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,226,000 | -1,968,000 | 4.92 | -0.33 | 2020-03-09 |
| 15 | Total changed named holdings | 93,396,000 | 0 | 15.72 | 0.00 | ||
| 56 | Unchanged named holdings | 55,081,950 | 0 | 9.27 | 0.00 | ||
| 71 | Total named holdings | 148,477,950 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 148,489,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 445,510,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 3,962,000 |
| Turnover | 4,047,800 |
| Average price | 1.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy