China Wacan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01920 | 2019-08-16 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,550,000 | 360,000 | 4.75 | 0.01 | 2022-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2022-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,780,000 | -10,000 | 1.11 | -0.00 | 2022-01-19 |
| 5 | B02159 | USMART SECURITIES LTD | 1,350,000 | -40,000 | 0.05 | -0.00 | 2022-01-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 32,990,000 | -150,000 | 1.27 | -0.01 | 2022-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,050,000 | -200,000 | 2.54 | -0.01 | 2022-01-19 |
| 7 | Total changed named holdings | 253,340,000 | 0 | 9.74 | 0.00 | ||
| 148 | Unchanged named holdings | 396,499,900 | 0 | 15.25 | 0.00 | ||
| 155 | Total named holdings | 649,839,900 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 649,879,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,950,120,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,600,000,000 | 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 | 2022-01-17 |
| Volume | 1,090,000 |
| Turnover | 43,570 |
| Average price | 0.040 |
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