Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,942,000 | 460,000 | 1.59 | 0.03 | 2016-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,064,700 | 200,000 | 3.96 | 0.01 | 2016-01-14 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 690,000 | 30,000 | 0.04 | 0.00 | 2016-01-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,500 | 30,000 | 0.12 | 0.00 | 2016-01-14 |
| 5 | C00093 | BNP PARIBAS | 430,000 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,500 | 10,000 | 0.22 | 0.00 | 2016-01-14 |
| 7 | C00010 | CITIBANK N.A. | 11,160,460 | -10,000 | 0.61 | -0.00 | 2016-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,021 | -20,000 | 0.07 | -0.00 | 2016-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -30,000 | 0.07 | -0.00 | 2016-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,699,500 | -30,000 | 0.26 | -0.00 | 2016-01-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 498,116 | -30,000 | 0.03 | -0.00 | 2016-01-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,043,666 | -80,000 | 0.06 | -0.00 | 2016-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,141,959 | -230,000 | 2.26 | -0.01 | 2016-01-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,965,000 | -310,000 | 0.11 | -0.02 | 2016-01-14 |
| 14 | Total changed named holdings | 171,397,422 | 0 | 9.41 | 0.00 | ||
| 177 | Unchanged named holdings | 332,254,231 | 0 | 18.24 | 0.00 | ||
| 191 | Total named holdings | 503,651,653 | 0 | 27.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 662,570 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 504,314,223 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 1,317,277,348 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,821,591,571 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,210,000 |
| Turnover | 719,000 |
| Average price | 0.594 |
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