Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 559,666 | 300,000 | 0.03 | 0.02 | 2016-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 130,000 | 0.08 | 0.01 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,171,959 | 100,000 | 2.13 | 0.01 | 2016-07-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 109,750,296 | 30,000 | 5.98 | 0.00 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,236,500 | 30,000 | 0.23 | 0.00 | 2016-07-21 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | 30,000 | 0.03 | 0.00 | 2016-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 578,016 | 10,000 | 0.03 | 0.00 | 2016-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 10,000 | 0.04 | 0.00 | 2016-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,666 | -30,000 | 0.11 | -0.00 | 2016-07-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | -40,000 | 0.05 | -0.00 | 2016-07-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,122,000 | -40,000 | 1.91 | -0.00 | 2016-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,000 | -120,000 | 0.15 | -0.01 | 2016-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,776,833 | -450,000 | 0.21 | -0.02 | 2016-07-21 |
| 15 | Total changed named holdings | 201,781,936 | 0 | 10.99 | 0.00 | ||
| 170 | Unchanged named holdings | 313,609,887 | 0 | 17.08 | 0.00 | ||
| 185 | Total named holdings | 515,391,823 | 0 | 28.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 762,570 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 516,154,393 | 0 | 28.12 | 0.00 | ||
| Securities not in CCASS | 1,319,667,448 | 0 | 71.88 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 720,000 |
| Turnover | 414,400 |
| Average price | 0.576 |
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