Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,486,000 | 3,134,000 | 2.78 | 0.53 | 2025-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,374,000 | 1,000,000 | 5.28 | 0.17 | 2025-04-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,948,000 | 20,000 | 3.53 | 0.00 | 2025-04-11 |
| 4 | B02159 | USMART SECURITIES LTD | 3,922,000 | -180,000 | 0.66 | -0.03 | 2025-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,742,000 | -322,000 | 17.80 | -0.05 | 2025-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | -518,000 | 0.12 | -0.09 | 2025-04-11 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,134,000 | -0.53 | 2025-04-11 | |
| 7 | Total changed named holdings | 179,174,000 | 0 | 30.16 | 0.00 | ||
| 101 | Unchanged named holdings | 350,964,800 | 0 | 59.08 | 0.00 | ||
| 108 | Total named holdings | 530,138,800 | 0 | 89.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 530,148,800 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 63,851,200 | 0 | 10.75 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-09 |
| Volume | 1,420,000 |
| Turnover | 75,534 |
| Average price | 0.053 |
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