Wanjia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,689,898 | 4,387,040 | 7.82 | 0.68 | 2017-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,987,722 | 100,000 | 3.55 | 0.02 | 2017-05-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,164,197 | 30,000 | 0.33 | 0.00 | 2017-05-10 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,880 | 25,000 | 0.16 | 0.00 | 2017-05-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,536 | 20,000 | 0.35 | 0.00 | 2017-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,692,642 | 10,000 | 1.34 | 0.00 | 2017-05-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,691 | 2,160 | 0.00 | 0.00 | 2017-05-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,682 | -1,280 | 0.90 | -0.00 | 2017-05-10 | |
| 9 | C00010 | CITIBANK N.A. | 9,607,041 | -14,600 | 1.48 | -0.00 | 2017-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,520 | -20,000 | 0.01 | -0.00 | 2017-05-10 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 828,320 | -50,000 | 0.13 | -0.01 | 2017-05-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 14,532,805 | -200,000 | 2.24 | -0.03 | 2017-05-10 | |
| 12 | Total changed named holdings | 118,658,934 | 4,288,320 | 18.30 | 0.66 | |||
| 221 | Unchanged named holdings | 374,725,295 | 0 | 57.79 | 0.00 | |||
| 233 | Total named holdings | 493,384,229 | 4,288,320 | 76.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 85,549 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 493,469,778 | 4,288,320 | 76.11 | 0.66 | |||
| Securities not in CCASS | 154,935,522 | -4,288,320 | 23.89 | -0.66 | ||||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 312,160 |
| Turnover | 109,204 |
| Average price | 0.350 |
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