Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,056,000 | 32,000 | 0.51 | 0.01 | 2024-03-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,282,000 | 4,000 | 0.55 | 0.00 | 2024-03-26 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 406,000 | -36,000 | 0.07 | -0.01 | 2024-03-26 |
| 3 | Total changed named holdings | 6,744,000 | 0 | 1.14 | 0.00 | ||
| 119 | Unchanged named holdings | 504,046,800 | 0 | 84.86 | 0.00 | ||
| 122 | Total named holdings | 510,790,800 | 0 | 85.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 510,800,800 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 83,199,200 | 0 | 14.01 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 38,000 |
| Turnover | 2,442 |
| Average price | 0.064 |
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