Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 2,769,666 | 970,000 | 0.15 | 0.05 | 2016-10-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,000 | 410,000 | 0.05 | 0.02 | 2016-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,397,666 | 100,000 | 1.66 | 0.01 | 2016-10-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 155,333 | 90,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,640,800 | 30,000 | 0.09 | 0.00 | 2016-10-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,000 | 30,000 | 0.09 | 0.00 | 2016-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 20,000 | 0.12 | 0.00 | 2016-10-14 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,021 | -30,000 | 0.08 | -0.00 | 2016-10-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | -40,000 | 0.08 | -0.00 | 2016-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,566,500 | -40,000 | 0.36 | -0.00 | 2016-10-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | -60,000 | 0.17 | -0.00 | 2016-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,044,833 | -80,000 | 0.27 | -0.00 | 2016-10-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -90,000 | 0.07 | -0.00 | 2016-10-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,552,200 | -100,000 | 4.12 | -0.01 | 2016-10-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,500 | -140,000 | 0.02 | -0.01 | 2016-10-14 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -230,000 | 0.01 | -0.01 | 2016-10-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,061,959 | -380,000 | 2.40 | -0.02 | 2016-10-14 |
| 20 | B01664 | ROOFER SECURITIES LTD | 0 | -520,000 | -0.03 | 2016-10-14 | |
| 20 | Total changed named holdings | 179,291,478 | 0 | 9.77 | 0.00 | ||
| 178 | Unchanged named holdings | 336,603,845 | 0 | 18.34 | 0.00 | ||
| 198 | Total named holdings | 515,895,323 | 0 | 28.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 662,570 | 0 | 0.04 | 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 | 2016-10-12 |
| Volume | 1,930,000 |
| Turnover | 1,080,400 |
| Average price | 0.560 |
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