Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00093 | BNP PARIBAS | 6,654,000 | 200,000 | 1.12 | 0.03 | 2025-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,064,000 | 52,000 | 19.03 | 0.01 | 2025-01-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 570,000 | 8,000 | 0.10 | 0.00 | 2025-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,744,000 | -50,000 | 1.81 | -0.01 | 2025-01-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,988,000 | -210,000 | 3.03 | -0.04 | 2025-01-10 |
| 5 | Total changed named holdings | 149,020,000 | 0 | 25.09 | 0.00 | ||
| 110 | Unchanged named holdings | 381,120,800 | 0 | 64.16 | 0.00 | ||
| 115 | Total named holdings | 530,140,800 | 0 | 89.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 530,150,800 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 63,849,200 | 0 | 10.75 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 398,000 |
| Turnover | 20,950 |
| Average price | 0.053 |
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