Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2022-05-04 to 2022-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 898,000 | 488,000 | 0.15 | 0.08 | 2022-05-05 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 150,000 | 0.05 | 0.03 | 2022-05-05 |
| 3 | B01471 | GREAT BAY SECURITIES LTD | 30,526,000 | 58,000 | 5.14 | 0.01 | 2022-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,634,000 | 58,000 | 0.61 | 0.01 | 2022-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,000 | 54,000 | 0.47 | 0.01 | 2022-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,000 | 44,000 | 0.14 | 0.01 | 2022-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,038,000 | 32,000 | 1.86 | 0.01 | 2022-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | 26,000 | 0.05 | 0.00 | 2022-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,000 | -6,000 | 0.21 | -0.00 | 2022-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,098,000 | -20,000 | 1.19 | -0.00 | 2022-05-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,928,000 | -24,000 | 0.49 | -0.00 | 2022-05-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 179,355,150 | -56,000 | 30.19 | -0.01 | 2022-05-05 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,612,000 | -64,000 | 0.44 | -0.01 | 2022-05-05 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 900,000 | -100,000 | 0.15 | -0.02 | 2022-05-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,774,000 | -300,000 | 1.14 | -0.05 | 2022-05-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,198,500 | -540,000 | 2.56 | -0.09 | 2022-05-05 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | -1,030,000 | 0.34 | -0.17 | 2022-05-05 |
| 17 | Total changed named holdings | 268,389,650 | -1,230,000 | 45.18 | -0.21 | ||
| 79 | Unchanged named holdings | 300,930,300 | 0 | 50.66 | 0.00 | ||
| 96 | Total named holdings | 569,319,950 | -1,230,000 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 569,329,950 | -1,230,000 | 95.85 | -0.21 | ||
| Securities not in CCASS | 24,670,050 | 1,230,000 | 4.15 | 0.21 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 3,190,000 |
| Turnover | 2,904,600 |
| Average price | 0.911 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy