Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00042 | CMB WING LUNG BANK LTD | 4,539,500 | 300,000 | 0.25 | 0.02 | 2016-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,532,000 | 180,000 | 0.79 | 0.01 | 2016-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,641,959 | 40,000 | 2.32 | 0.00 | 2016-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 40,000 | 0.09 | 0.00 | 2016-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | 20,000 | 0.23 | 0.00 | 2016-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,021 | 10,000 | 0.09 | 0.00 | 2016-11-08 |
| 8 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 205,333 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,362,200 | -20,000 | 4.16 | -0.00 | 2016-11-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,871,000 | -50,000 | 0.10 | -0.00 | 2016-11-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 560,000 | -100,000 | 0.03 | -0.01 | 2016-11-08 |
| 14 | B01678 | GLS SECURITIES LTD | 2,050,000 | -320,000 | 0.11 | -0.02 | 2016-11-08 |
| 14 | Total changed named holdings | 150,910,013 | 0 | 8.22 | 0.00 | ||
| 189 | Unchanged named holdings | 365,035,310 | 0 | 19.88 | 0.00 | ||
| 203 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,150,000 |
| Turnover | 692,400 |
| Average price | 0.602 |
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