Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,190,000 | 266,000 | 0.37 | 0.04 | 2022-02-10 |
| 2 | B01920 | TIANDA SECURITIES LTD | 4,458,000 | 194,000 | 0.75 | 0.03 | 2022-02-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | 184,000 | 0.51 | 0.03 | 2022-02-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,000 | 100,000 | 0.31 | 0.02 | 2022-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,306,000 | 94,000 | 0.22 | 0.02 | 2022-02-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | 66,000 | 0.10 | 0.01 | 2022-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | 20,000 | 0.11 | 0.00 | 2022-02-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 978,000 | -2,000 | 0.16 | -0.00 | 2022-02-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | -6,000 | 0.06 | -0.00 | 2022-02-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 974,000 | -12,000 | 0.16 | -0.00 | 2022-02-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,688,000 | -40,000 | 0.96 | -0.01 | 2022-02-10 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,906,000 | -40,000 | 2.51 | -0.01 | 2022-02-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 156,108,350 | -46,000 | 26.28 | -0.01 | 2022-02-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 3,344,000 | -100,000 | 0.56 | -0.02 | 2022-02-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,578,000 | -128,000 | 3.97 | -0.02 | 2022-02-10 |
| 16 | B02172 | CITYLINE SECURITIES LTD | 174,000 | -150,000 | 0.03 | -0.03 | 2022-02-10 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -200,000 | 0.01 | -0.03 | 2022-02-10 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,214,000 | -200,000 | 5.76 | -0.03 | 2022-02-10 |
| 18 | Total changed named holdings | 254,356,350 | 0 | 42.82 | 0.00 | ||
| 73 | Unchanged named holdings | 315,193,600 | 0 | 53.06 | 0.00 | ||
| 91 | Total named holdings | 569,549,950 | 0 | 95.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 569,559,950 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 24,440,050 | 0 | 4.11 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 1,108,000 |
| Turnover | 1,138,540 |
| Average price | 1.028 |
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