Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
From
to

CCASS holding changes from 2016-01-27 to 2016-01-28

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 B01161 UBS SECURITIES HONG KONG LTD 3,125,000 730,000 0.17 0.04 2016-01-28
2 B01665 WINSOME STOCK CO LTD 40,000 40,000 0.00 0.00 2016-01-28
3 C00093 BNP PARIBAS 450,000 20,000 0.02 0.00 2016-01-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,856,500 -10,000 0.21 -0.00 2016-01-28
5 B01118 EAST ASIA SECURITIES CO LTD 966,666 -30,000 0.05 -0.00 2016-01-28
6 B01509 UNICORN SECURITIES CO LTD 0 -80,000 -0.00 2016-01-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,901,959 -170,000 2.25 -0.01 2016-01-28
8 B01955 FUTU SECURITIES INTERNATIONAL 4,450,000 -500,000 0.24 -0.03 2016-01-28
8 Total changed named holdings 53,790,125 0 2.95 0.00
183 Unchanged named holdings 449,471,428 0 24.67 0.00
191 Total named holdings 503,261,553 0 27.63 0.00
10 Unnamed Investor Participants 662,570 0 0.04 0.00
201 Total securities in CCASS 503,924,123 0 27.66 0.00
Securities not in CCASS 1,317,667,448 0 72.34 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 date2016-01-26
Volume910,000
Turnover484,000
Average price0.532

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