Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 100,000 | 0.15 | 0.01 | 2016-10-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 188,125 | 100,000 | 0.01 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,302,200 | 80,000 | 4.10 | 0.00 | 2016-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,710,800 | 30,000 | 0.09 | 0.00 | 2016-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,317,666 | 20,000 | 1.65 | 0.00 | 2016-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | 20,000 | 0.12 | 0.00 | 2016-10-24 |
| 7 | C00010 | CITIBANK N.A. | 12,949,532 | 10,000 | 0.71 | 0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,500 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,421,000 | 10,000 | 0.08 | 0.00 | 2016-10-24 |
| 10 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,332,605 | -10,000 | 0.51 | -0.00 | 2016-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,899,500 | -100,000 | 0.10 | -0.01 | 2016-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,021 | -110,000 | 0.09 | -0.01 | 2016-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -150,000 | 0.17 | -0.01 | 2016-10-24 |
| 14 | Total changed named holdings | 143,032,949 | 0 | 7.79 | 0.00 | ||
| 185 | Unchanged named holdings | 372,862,374 | 0 | 20.31 | 0.00 | ||
| 199 | Total named holdings | 515,895,323 | 0 | 28.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 662,570 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2016-10-19 |
| Volume | 450,000 |
| Turnover | 257,300 |
| Average price | 0.572 |
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