Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01928 | ENHANCED SECURITIES LTD | 5,590,000 | 2,174,000 | 0.94 | 0.37 | 2021-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,347,000 | 1,078,000 | 0.23 | 0.18 | 2021-09-23 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 518,000 | 272,000 | 0.09 | 0.05 | 2021-09-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 256,000 | 0.19 | 0.04 | 2021-09-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 48,220,350 | 114,000 | 8.12 | 0.02 | 2021-09-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,086,000 | 86,000 | 0.35 | 0.01 | 2021-09-23 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2021-09-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 12,000 | 0.06 | 0.00 | 2021-09-23 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 6,000 | 0.05 | 0.00 | 2021-09-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2021-09-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 4,000 | 0.03 | 0.00 | 2021-09-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.03 | -0.01 | 2021-09-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,580,000 | -230,000 | 0.43 | -0.04 | 2021-09-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | -870,000 | 0.09 | -0.15 | 2021-09-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 22,164,000 | -1,180,000 | 3.73 | -0.20 | 2021-09-23 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000,000 | -1,742,000 | 7.58 | -0.29 | 2021-09-23 |
| 17 | Total changed named holdings | 130,281,350 | 0 | 21.93 | 0.00 | ||
| 67 | Unchanged named holdings | 333,040,600 | 0 | 56.07 | 0.00 | ||
| 84 | Total named holdings | 463,321,950 | 0 | 78.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 463,331,950 | 0 | 78.00 | 0.00 | ||
| Securities not in CCASS | 130,668,050 | 0 | 22.00 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 5,938,000 |
| Turnover | 5,482,760 |
| Average price | 0.923 |
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