Wanjia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,383 | 20,000 | 0.22 | 0.00 | 2022-09-07 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 21,440,000 | 20,000 | 3.83 | 0.00 | 2022-09-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,774 | 8 | 0.00 | 0.00 | 2022-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,573,241 | -8 | 0.99 | -0.00 | 2022-09-07 | |
| 5 | B02159 | USMART SECURITIES LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2022-09-07 | |
| 5 | Total changed named holdings | 28,388,398 | 0 | 5.07 | 0.00 | |||
| 195 | Unchanged named holdings | 391,561,919 | 0 | 69.89 | 0.00 | |||
| 200 | Total named holdings | 419,950,317 | 0 | 74.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 155,455 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 420,105,772 | 0 | 74.99 | 0.00 | |||
| Securities not in CCASS | 140,116,364 | 0 | 25.01 | 0.00 | ||||
| Issued securities | 560,222,136 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 80,008 |
| Turnover | 11,861 |
| Average price | 0.148 |
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