Wanjia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,588,000 | 500,000 | 0.71 | 0.08 | 2018-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,167,640 | 145,000 | 0.64 | 0.02 | 2018-04-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,626,562 | 20,000 | 2.87 | 0.00 | 2018-04-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,205 | 15,000 | 0.27 | 0.00 | 2018-04-06 | |
| 5 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 186,520 | 5,000 | 0.03 | 0.00 | 2018-04-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 5,000 | 0.07 | 0.00 | 2018-04-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 152,840 | 5,000 | 0.02 | 0.00 | 2018-04-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,615 | -1,920 | 0.00 | -0.00 | 2018-04-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,284,640 | -10,000 | 0.97 | -0.00 | 2018-04-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,171,539 | -32,000 | 7.43 | -0.00 | 2018-04-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,558,283 | -46,080 | 3.79 | -0.01 | 2018-04-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,049,366 | -605,000 | 0.62 | -0.09 | 2018-04-06 | |
| 12 | Total changed named holdings | 113,000,210 | 0 | 17.43 | 0.00 | |||
| 220 | Unchanged named holdings | 468,400,890 | 0 | 72.24 | 0.00 | |||
| 232 | Total named holdings | 581,401,100 | 0 | 89.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 135,549 | 0 | 0.02 | 0.00 | |||
| 245 | Total securities in CCASS | 581,536,649 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 66,868,651 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 698,080 |
| Turnover | 103,241 |
| Average price | 0.148 |
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