Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-10-08 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 11,952,000 | 6,000 | 2.01 | 0.00 | 2020-10-08 |
| 3 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,490,000 | -18,000 | 0.25 | -0.00 | 2020-10-08 |
| 4 | Total changed named holdings | 13,468,000 | 0 | 2.27 | 0.00 | ||
| 68 | Unchanged named holdings | 199,196,800 | 0 | 33.53 | 0.00 | ||
| 72 | Total named holdings | 212,664,800 | 0 | 35.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 212,676,800 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 381,323,200 | 0 | 64.20 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 312,000 |
| Turnover | 280,620 |
| Average price | 0.899 |
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