Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,320,000 | 31,298,000 | 5.44 | 5.27 | 2022-01-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 44,762,350 | 662,000 | 7.54 | 0.11 | 2022-01-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | 210,000 | 0.07 | 0.04 | 2022-01-05 |
| 4 | C00093 | BNP PARIBAS | 448,000 | 126,000 | 0.08 | 0.02 | 2022-01-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,414,000 | 114,000 | 0.24 | 0.02 | 2022-01-05 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,388,000 | 96,000 | 0.74 | 0.02 | 2022-01-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 44,000 | 0.03 | 0.01 | 2022-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | 22,000 | 0.09 | 0.00 | 2022-01-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | 4,000 | 0.16 | 0.00 | 2022-01-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,703,500 | -2,000 | 0.29 | -0.00 | 2022-01-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 444,000 | -2,000 | 0.07 | -0.00 | 2022-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | -8,000 | 0.14 | -0.00 | 2022-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -16,000 | 0.17 | -0.00 | 2022-01-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,468,000 | -40,000 | 4.29 | -0.01 | 2022-01-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,284,000 | -88,000 | 0.38 | -0.01 | 2022-01-05 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2022-01-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -480,000 | 0.03 | -0.08 | 2022-01-05 |
| 18 | B02017 | WILSON SECURITIES LTD | 3,758,000 | -500,000 | 0.63 | -0.08 | 2022-01-05 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,080,000 | -31,340,000 | 2.54 | -5.28 | 2022-01-05 |
| 19 | Total changed named holdings | 136,133,850 | 0 | 22.92 | 0.00 | ||
| 75 | Unchanged named holdings | 324,156,100 | 0 | 54.57 | 0.00 | ||
| 94 | Total named holdings | 460,289,950 | 0 | 77.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 460,299,950 | 0 | 77.49 | 0.00 | ||
| Securities not in CCASS | 133,700,050 | 0 | 22.51 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,828,000 |
| Turnover | 1,833,640 |
| Average price | 1.003 |
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