China Wacan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01920 | 2019-08-16 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01975 | SUPREME CHINA SECURITIES LTD | 34,300,000 | 7,820,000 | 1.32 | 0.30 | 2020-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,440,000 | 500,000 | 0.48 | 0.02 | 2020-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 110,000 | 0.03 | 0.00 | 2020-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500,000 | 50,000 | 1.56 | 0.00 | 2020-05-04 |
| 5 | C00093 | BNP PARIBAS | 190,000 | 20,000 | 0.01 | 0.00 | 2020-05-04 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,450,000 | -500,000 | 0.13 | -0.02 | 2020-05-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,390,000 | -8,000,000 | 0.40 | -0.31 | 2020-05-04 |
| 7 | Total changed named holdings | 102,110,000 | 0 | 3.93 | 0.00 | ||
| 107 | Unchanged named holdings | 547,749,900 | 0 | 21.07 | 0.00 | ||
| 114 | Total named holdings | 649,859,900 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 649,899,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,950,100,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,600,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 8,520,000 |
| Turnover | 1,084,870 |
| Average price | 0.127 |
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