Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,906,000 | 374,000 | 0.66 | 0.06 | 2020-12-18 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 12,108,000 | 156,000 | 2.04 | 0.03 | 2020-12-18 |
| 3 | B02060 | LEGO SECURITIES LTD | 13,260,000 | 78,000 | 2.23 | 0.01 | 2020-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 72,000 | 0.03 | 0.01 | 2020-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | 52,000 | 0.25 | 0.01 | 2020-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 52,000 | 0.02 | 0.01 | 2020-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 36,000 | 0.03 | 0.01 | 2020-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 30,000 | 0.27 | 0.01 | 2020-12-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-12-18 |
| 10 | C00010 | CITIBANK N.A. | 46,000 | 10,000 | 0.01 | 0.00 | 2020-12-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 17,560,000 | 8,000 | 2.96 | 0.00 | 2020-12-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -2,000 | 0.06 | -0.00 | 2020-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2020-12-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,224,000 | -20,000 | 5.93 | -0.00 | 2020-12-18 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -44,000 | 0.03 | -0.01 | 2020-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 198,000 | -50,000 | 0.03 | -0.01 | 2020-12-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,598,500 | -50,000 | 2.96 | -0.01 | 2020-12-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 7,782,000 | -78,000 | 1.31 | -0.01 | 2020-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,000 | -100,000 | 0.24 | -0.02 | 2020-12-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 168,000 | -140,000 | 0.03 | -0.02 | 2020-12-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | -410,000 | 0.17 | -0.07 | 2020-12-18 |
| 22 | Total changed named holdings | 114,484,500 | 2,000 | 19.27 | 0.00 | ||
| 58 | Unchanged named holdings | 159,382,300 | 0 | 26.83 | 0.00 | ||
| 80 | Total named holdings | 273,866,800 | 2,000 | 46.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | -2,000 | 0.00 | -0.00 | ||
| 84 | Total securities in CCASS | 273,876,800 | 0 | 46.11 | 0.00 | ||
| Securities not in CCASS | 320,123,200 | 0 | 53.89 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 1,290,000 |
| Turnover | 1,677,480 |
| Average price | 1.300 |
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