Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,546,500 | 350,000 | 0.47 | 0.02 | 2016-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,242,000 | 250,000 | 0.83 | 0.01 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | 160,000 | 0.15 | 0.01 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,512,200 | 20,000 | 4.11 | 0.00 | 2016-12-08 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,480,000 | -10,000 | 0.24 | -0.00 | 2016-12-08 |
| 8 | B01678 | GLS SECURITIES LTD | 510,000 | -110,000 | 0.03 | -0.01 | 2016-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,243,999 | -300,000 | 0.18 | -0.02 | 2016-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,299,500 | -360,000 | 0.18 | -0.02 | 2016-12-08 |
| 10 | Total changed named holdings | 113,884,199 | 0 | 6.20 | 0.00 | ||
| 187 | Unchanged named holdings | 402,061,124 | 0 | 21.90 | 0.00 | ||
| 197 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2016-12-06 |
| Volume | 1,040,000 |
| Turnover | 630,600 |
| Average price | 0.606 |
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