Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,339,000 | 400,000 | 0.07 | 0.02 | 2016-08-31 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,321,041 | 250,000 | 0.07 | 0.01 | 2016-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,509,500 | 210,000 | 0.19 | 0.01 | 2016-08-31 |
| 4 | B01252 | CORPORATE BROKERS LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | 90,000 | 0.01 | 0.00 | 2016-08-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,141,500 | 80,000 | 0.23 | 0.00 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 958,016 | 70,000 | 0.05 | 0.00 | 2016-08-31 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 980,000 | 70,000 | 0.05 | 0.00 | 2016-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,302,200 | 70,000 | 3.88 | 0.00 | 2016-08-31 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,314,833 | 20,000 | 0.45 | 0.00 | 2016-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 940,800 | 20,000 | 0.05 | 0.00 | 2016-08-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,999 | 20,000 | 0.10 | 0.00 | 2016-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,021 | 10,000 | 0.08 | 0.00 | 2016-08-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 546,666 | -20,000 | 0.03 | -0.00 | 2016-08-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -20,000 | 0.18 | -0.00 | 2016-08-31 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 790,000 | -80,000 | 0.04 | -0.00 | 2016-08-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,666 | -160,000 | 0.11 | -0.01 | 2016-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -180,000 | 0.11 | -0.01 | 2016-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,082,000 | -1,000,000 | 1.53 | -0.05 | 2016-08-31 |
| 20 | Total changed named holdings | 133,172,742 | 0 | 7.25 | 0.00 | ||
| 174 | Unchanged named holdings | 382,772,581 | 0 | 20.85 | 0.00 | ||
| 194 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 516,557,893 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,319,263,948 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,590,000 |
| Turnover | 985,000 |
| Average price | 0.619 |
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