Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 266,000 | 0.11 | 0.04 | 2024-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,208,000 | 2,000 | 4.92 | 0.00 | 2024-07-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 127,116,350 | -268,000 | 21.40 | -0.05 | 2024-07-17 |
| 3 | Total changed named holdings | 156,992,350 | 0 | 26.43 | 0.00 | ||
| 113 | Unchanged named holdings | 353,798,450 | 0 | 59.56 | 0.00 | ||
| 116 | Total named holdings | 510,790,800 | 0 | 85.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 268,000 |
| Turnover | 13,400 |
| Average price | 0.050 |
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