Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01119 | CELESTIAL SECURITIES LTD | 178,515,150 | 178,515,150 | 30.05 | 30.05 | 2022-01-27 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 892,000 | 280,000 | 0.15 | 0.05 | 2022-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,290,000 | 264,000 | 1.73 | 0.04 | 2022-01-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,156,000 | 70,000 | 0.36 | 0.01 | 2022-01-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,000 | 24,000 | 0.54 | 0.00 | 2022-01-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 12,000 | 0.12 | 0.00 | 2022-01-27 |
| 7 | B02077 | CONRAD INVESTMENT SERVICES LTD | 222,000 | 8,000 | 0.04 | 0.00 | 2022-01-27 |
| 8 | B02178 | LEE GO SECURITIES LTD | 2,900,000 | -8,000 | 0.49 | -0.00 | 2022-01-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -26,000 | -0.00 | 2022-01-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,294,000 | -28,000 | 4.09 | -0.00 | 2022-01-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | -38,000 | 0.12 | -0.01 | 2022-01-27 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2022-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,000 | -50,000 | 0.03 | -0.01 | 2022-01-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,404,000 | -168,000 | 2.76 | -0.03 | 2022-01-27 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,634,000 | -300,000 | 2.46 | -0.05 | 2022-01-27 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 27,148,000 | -178,515,150 | 4.57 | -30.05 | 2022-01-27 |
| 16 | Total changed named holdings | 282,499,150 | 0 | 47.56 | 0.00 | ||
| 77 | Unchanged named holdings | 177,790,800 | 0 | 29.93 | 0.00 | ||
| 93 | Total named holdings | 460,289,950 | 0 | 77.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2022-01-25 |
| Volume | 944,000 |
| Turnover | 883,680 |
| Average price | 0.936 |
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