Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 594,000 | 0.19 | 0.10 | 2021-08-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | 140,000 | 0.02 | 0.02 | 2021-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 16,000 | 0.06 | 0.00 | 2021-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -2,000 | 0.19 | -0.00 | 2021-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,000 | -12,000 | 0.18 | -0.00 | 2021-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -12,000 | 0.03 | -0.00 | 2021-08-17 |
| 7 | B02178 | LEE GO SECURITIES LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2021-08-17 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 7,722,000 | -98,000 | 1.30 | -0.02 | 2021-08-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 606,000 | -118,000 | 0.10 | -0.02 | 2021-08-17 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,960,000 | -488,000 | 7.74 | -0.08 | 2021-08-17 |
| 10 | Total changed named holdings | 58,530,000 | 0 | 9.85 | 0.00 | ||
| 72 | Unchanged named holdings | 401,355,950 | 0 | 67.57 | 0.00 | ||
| 82 | Total named holdings | 459,885,950 | 0 | 77.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 459,895,950 | 0 | 77.42 | 0.00 | ||
| Securities not in CCASS | 134,104,050 | 0 | 22.58 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 774,000 |
| Turnover | 781,060 |
| Average price | 1.009 |
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