Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,962,200 | 200,000 | 4.08 | 0.01 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,500 | 70,000 | 0.02 | 0.00 | 2016-10-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 50,000 | 0.04 | 0.00 | 2016-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,626,500 | 40,000 | 0.31 | 0.00 | 2016-10-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | 10,000 | 0.09 | 0.00 | 2016-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,910,000 | -10,000 | 0.21 | -0.00 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,188,795 | -20,000 | 0.23 | -0.00 | 2016-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -30,000 | 0.16 | -0.00 | 2016-10-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2016-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,351,959 | -110,000 | 2.42 | -0.01 | 2016-10-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | -150,000 | 0.06 | -0.01 | 2016-10-04 |
| 11 | Total changed named holdings | 140,121,954 | 0 | 7.63 | 0.00 | ||
| 188 | Unchanged named holdings | 375,823,369 | 0 | 20.47 | 0.00 | ||
| 199 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 870,000 |
| Turnover | 476,400 |
| Average price | 0.548 |
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