Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 48,984,000 | 3,182,000 | 8.25 | 0.54 | 2021-10-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | 530,000 | 0.09 | 0.09 | 2021-10-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 494,000 | 0.21 | 0.08 | 2021-10-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 424,000 | 200,000 | 0.07 | 0.03 | 2021-10-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,340,000 | 80,000 | 0.39 | 0.01 | 2021-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,000 | 54,000 | 0.05 | 0.01 | 2021-10-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 14,000 | 0.02 | 0.00 | 2021-10-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,921,500 | 2,000 | 0.32 | 0.00 | 2021-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 47,140,350 | 2,000 | 7.94 | 0.00 | 2021-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2021-10-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -12,000 | 0.08 | -0.00 | 2021-10-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -16,000 | 0.06 | -0.00 | 2021-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -22,000 | 0.18 | -0.00 | 2021-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -30,000 | 0.01 | -0.01 | 2021-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -38,000 | 0.09 | -0.01 | 2021-10-28 |
| 16 | B02172 | CITYLINE SECURITIES LTD | 38,000 | -56,000 | 0.01 | -0.01 | 2021-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,036,000 | -200,000 | 1.35 | -0.03 | 2021-10-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,550,000 | -1,878,000 | 0.26 | -0.32 | 2021-10-28 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 19,410,000 | -2,300,000 | 3.27 | -0.39 | 2021-10-28 |
| 19 | Total changed named holdings | 134,657,850 | 0 | 22.67 | 0.00 | ||
| 70 | Unchanged named holdings | 328,664,100 | 0 | 55.33 | 0.00 | ||
| 89 | Total named holdings | 463,321,950 | 0 | 78.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 7,340,000 |
| Turnover | 6,632,180 |
| Average price | 0.904 |
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