Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
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 date | 2016-01-26 |
| Volume | 910,000 |
| Turnover | 484,000 |
| Average price | 0.532 |
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