Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | 600,000 | 0.05 | 0.03 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,452,200 | 310,000 | 4.11 | 0.02 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,500 | 140,000 | 0.02 | 0.01 | 2016-12-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,500 | 100,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01740 | WIN SECURITIES LTD | 1,930,000 | 10,000 | 0.11 | 0.00 | 2016-12-06 |
| 7 | B01974 | ARISTO SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | C00093 | BNP PARIBAS | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,122,000 | -10,000 | 0.82 | -0.00 | 2016-12-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 195,333 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,031,959 | -20,000 | 2.34 | -0.00 | 2016-12-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,334 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 688,016 | -20,000 | 0.04 | -0.00 | 2016-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,230,005 | -40,000 | 0.28 | -0.00 | 2016-12-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | -60,000 | 0.07 | -0.00 | 2016-12-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | -200,000 | 0.08 | -0.01 | 2016-12-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 88,125 | -210,000 | 0.00 | -0.01 | 2016-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,759,500 | -260,000 | 0.20 | -0.01 | 2016-12-06 |
| 19 | B01678 | GLS SECURITIES LTD | 620,000 | -300,000 | 0.03 | -0.02 | 2016-12-06 |
| 19 | Total changed named holdings | 151,188,972 | 0 | 8.24 | 0.00 | ||
| 179 | Unchanged named holdings | 364,756,351 | 0 | 19.87 | 0.00 | ||
| 198 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,250,000 |
| Turnover | 756,500 |
| Average price | 0.605 |
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