Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,229,000 | 170,000 | 0.07 | 0.01 | 2016-08-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2016-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,000 | 100,000 | 0.16 | 0.01 | 2016-08-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | -30,000 | 0.06 | -0.00 | 2016-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,116,500 | -30,000 | 0.22 | -0.00 | 2016-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -60,000 | 0.00 | -0.00 | 2016-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | -70,000 | 0.08 | -0.00 | 2016-08-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | -100,000 | 0.05 | -0.01 | 2016-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,626,833 | -150,000 | 0.20 | -0.01 | 2016-08-01 |
| 12 | Total changed named holdings | 16,286,833 | 0 | 0.89 | 0.00 | ||
| 176 | Unchanged named holdings | 499,104,990 | 0 | 27.19 | 0.00 | ||
| 188 | Total named holdings | 515,391,823 | 0 | 28.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 762,570 | 0 | 0.04 | 0.00 | ||
| 198 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 500,000 |
| Turnover | 306,800 |
| Average price | 0.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy