Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01666 | GLORY SUN SECURITIES LTD | 8,278,000 | 72,000 | 1.39 | 0.01 | 2021-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,820,000 | 10,000 | 0.64 | 0.00 | 2021-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 8,000 | 0.12 | 0.00 | 2021-01-28 |
| 4 | B02018 | CORNERSTONE SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 6 | B02060 | LEGO SECURITIES LTD | 3,220,000 | 2,000 | 0.54 | 0.00 | 2021-01-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 3,950 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 8 | C00093 | BNP PARIBAS | 210,000 | -2,000 | 0.04 | -0.00 | 2021-01-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,230,000 | -4,000 | 5.76 | -0.00 | 2021-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,882,000 | -4,000 | 0.99 | -0.00 | 2021-01-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,000 | -22,000 | 0.13 | -0.00 | 2021-01-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 51,724,350 | -64,000 | 8.71 | -0.01 | 2021-01-28 |
| 12 | Total changed named holdings | 108,984,300 | 2,000 | 18.35 | 0.00 | ||
| 69 | Unchanged named holdings | 342,389,650 | 0 | 57.64 | 0.00 | ||
| 81 | Total named holdings | 451,373,950 | 2,000 | 75.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 451,383,950 | 2,000 | 75.99 | 0.00 | ||
| Securities not in CCASS | 142,616,050 | -2,000 | 24.01 | -0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 146,000 |
| Turnover | 228,440 |
| Average price | 1.565 |
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