Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,222,200 | 260,000 | 4.10 | 0.01 | 2016-10-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,510,800 | 200,000 | 0.08 | 0.01 | 2016-10-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,333 | 200,000 | 0.07 | 0.01 | 2016-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,006,500 | 170,000 | 0.33 | 0.01 | 2016-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,500 | 110,000 | 0.02 | 0.01 | 2016-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,807,500 | 100,000 | 0.37 | 0.01 | 2016-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 80,000 | 0.17 | 0.00 | 2016-10-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | 50,000 | 0.06 | 0.00 | 2016-10-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 30,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,690,000 | 20,000 | 0.09 | 0.00 | 2016-10-06 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,019,000 | 20,000 | 0.16 | 0.00 | 2016-10-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -10,000 | 0.09 | -0.00 | 2016-10-06 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2016-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,078,016 | -150,000 | 0.06 | -0.01 | 2016-10-06 |
| 16 | B01664 | ROOFER SECURITIES LTD | 600,000 | -170,000 | 0.03 | -0.01 | 2016-10-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -250,000 | 0.01 | -0.01 | 2016-10-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -640,000 | 0.17 | -0.03 | 2016-10-06 |
| 18 | Total changed named holdings | 107,329,849 | 0 | 5.85 | 0.00 | ||
| 181 | Unchanged named holdings | 408,615,474 | 0 | 22.26 | 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 | 2016-10-04 |
| Volume | 1,370,000 |
| Turnover | 777,400 |
| Average price | 0.567 |
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