Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | 346,000 | 0.11 | 0.06 | 2021-04-27 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 42,374,000 | 54,000 | 7.13 | 0.01 | 2021-04-27 |
| 3 | B01471 | GREAT BAY SECURITIES LTD | 212,927,150 | 32,000 | 35.85 | 0.01 | 2021-04-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 30,000 | 0.17 | 0.01 | 2021-04-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 22,000 | 0.22 | 0.00 | 2021-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 12,000 | 0.12 | 0.00 | 2021-04-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 51,924,350 | -4,000 | 8.74 | -0.00 | 2021-04-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -12,000 | 0.06 | -0.00 | 2021-04-27 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,744,000 | -14,000 | 0.29 | -0.00 | 2021-04-27 |
| 11 | C00093 | BNP PARIBAS | 324,000 | -16,000 | 0.05 | -0.00 | 2021-04-27 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 8,426,000 | -30,000 | 1.42 | -0.01 | 2021-04-27 |
| 13 | B02060 | LEGO SECURITIES LTD | 3,562,000 | -30,000 | 0.60 | -0.01 | 2021-04-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,890,500 | -54,000 | 2.68 | -0.01 | 2021-04-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 656,000 | -338,000 | 0.11 | -0.06 | 2021-04-27 |
| 15 | Total changed named holdings | 341,916,000 | 0 | 57.56 | 0.00 | ||
| 69 | Unchanged named holdings | 112,609,950 | 0 | 18.96 | 0.00 | ||
| 84 | Total named holdings | 454,525,950 | 0 | 76.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 454,535,950 | 0 | 76.52 | 0.00 | ||
| Securities not in CCASS | 139,464,050 | 0 | 23.48 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 528,000 |
| Turnover | 643,120 |
| Average price | 1.218 |
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