CCASS holding changes

Wuling Motors Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00305	1992-11-23			Docs

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	B01818	I-ACCESS INVESTORS LTD	828,016	170,000	0.05	0.01	2016-05-25
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,943,999	100,000	0.11	0.00	2016-05-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	69,432,200	40,000	3.79	-0.02	2016-05-25
4	B01938	CHINA INDUSTRIAL SECURITIES	820,000	20,000	0.04	0.00	2016-05-25
5	B01224	MERRILL LYNCH FAR EAST LTD	132,500	20,000	0.01	0.00	2016-05-25
6	B01955	FUTU SECURITIES INTERNATIONAL	2,870,000	-10,000	0.16	-0.00	2016-05-25
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,192,000	-20,000	2.03	-0.01	2016-05-25
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	990,000	-90,000	0.05	-0.01	2016-05-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,211,959	-100,000	2.14	-0.02	2016-05-25
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	700,000	-130,000	0.04	-0.01	2016-05-25
10		Total changed named holdings	154,120,674	0	8.41	-0.04
174		Unchanged named holdings	350,040,879	0	19.11	-0.10
184		Total named holdings	504,161,553	0	27.52	0.00
10		Unnamed Investor Participants	762,570	0	0.04	-0.00
194		Total securities in CCASS	504,924,123	0	27.57	-0.14
		Securities not in CCASS	1,326,806,818	9,139,370	72.43	0.14
		Issued securities	1,831,730,941	9,139,370	100.00	0.50	2016-05-25

These data are not adjusted for splits or bonus issues during the period.

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