Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,000 | 100,000 | 0.05 | 0.02 | 2021-03-22 |
| 2 | B01471 | GREAT BAY SECURITIES LTD | 212,801,150 | 78,000 | 35.83 | 0.01 | 2021-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | 60,000 | 0.20 | 0.01 | 2021-03-22 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 42,048,000 | 52,000 | 7.08 | 0.01 | 2021-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 51,880,350 | 8,000 | 8.73 | 0.00 | 2021-03-22 |
| 7 | B02060 | LEGO SECURITIES LTD | 3,914,000 | 8,000 | 0.66 | 0.00 | 2021-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 6,000 | 0.11 | 0.00 | 2021-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,776,000 | -2,000 | 1.31 | -0.00 | 2021-03-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 18,634,000 | -6,000 | 3.14 | -0.00 | 2021-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -10,000 | 0.16 | -0.00 | 2021-03-22 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2021-03-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -58,000 | 0.01 | -0.01 | 2021-03-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -60,000 | 0.07 | -0.01 | 2021-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,000 | -68,000 | 0.04 | -0.01 | 2021-03-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -100,000 | 0.06 | -0.02 | 2021-03-22 |
| 16 | Total changed named holdings | 341,205,500 | 0 | 57.44 | 0.00 | ||
| 67 | Unchanged named holdings | 110,168,450 | 0 | 18.55 | 0.00 | ||
| 83 | Total named holdings | 451,373,950 | 0 | 75.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 451,383,950 | 0 | 75.99 | 0.00 | ||
| Securities not in CCASS | 142,616,050 | 0 | 24.01 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 330,000 |
| Turnover | 377,320 |
| Average price | 1.143 |
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