Wanjia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,449 | 350,000 | 0.20 | 0.05 | 2015-05-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,143 | 225,000 | 0.19 | 0.03 | 2015-05-05 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.03 | 0.03 | 2015-05-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 265,303 | 100,000 | 0.04 | 0.02 | 2015-05-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,320 | 90,000 | 0.10 | 0.01 | 2015-05-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,155 | 70,000 | 0.10 | 0.01 | 2015-05-05 | |
| 7 | B01610 | KGI ASIA LTD | 3,122,467 | 50,000 | 0.48 | 0.01 | 2015-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,997,699 | 40,000 | 0.92 | 0.01 | 2015-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,056,571 | 39,334 | 1.86 | 0.01 | 2015-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,610,466 | 20,000 | 0.25 | 0.00 | 2015-05-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 307,877 | 10,000 | 0.05 | 0.00 | 2015-05-05 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,832 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | 666 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,860,050 | -20,000 | 2.29 | -0.00 | 2015-05-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,975,980 | -25,000 | 1.54 | -0.00 | 2015-05-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,712 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -40,000 | 0.01 | -0.01 | 2015-05-05 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-05-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,400 | -80,000 | 0.24 | -0.01 | 2015-05-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,614,608 | -80,000 | 0.40 | -0.01 | 2015-05-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 344,038 | -85,000 | 0.05 | -0.01 | 2015-05-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,400 | -100,000 | 0.06 | -0.02 | 2015-05-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,876 | -130,000 | 0.06 | -0.02 | 2015-05-05 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2015-05-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,834,579 | -210,000 | 0.90 | -0.03 | 2015-05-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,193,813 | -229,000 | 0.65 | -0.04 | 2015-05-05 | |
| 27 | Total changed named holdings | 67,726,836 | 0 | 10.45 | 0.00 | |||
| 163 | Unchanged named holdings | 130,307,619 | 0 | 20.10 | 0.00 | |||
| 190 | Total named holdings | 198,034,455 | 0 | 30.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 37,179 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 198,071,634 | 0 | 30.55 | 0.00 | |||
| Securities not in CCASS | 450,333,666 | 0 | 69.45 | 0.00 | ||||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,609,666 |
| Turnover | 1,098,252 |
| Average price | 0.682 |
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