Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,151,959 | 280,000 | 2.35 | 0.02 | 2016-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,242,000 | 100,000 | 0.83 | 0.01 | 2016-12-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2016-12-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 766,666 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 868,016 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 10,000 | 0.14 | 0.00 | 2016-12-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,334 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,324,833 | -40,000 | 0.24 | -0.00 | 2016-12-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,630,000 | -50,000 | 0.36 | -0.00 | 2016-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,500 | -50,000 | 0.01 | -0.00 | 2016-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,466,500 | -80,000 | 0.46 | -0.00 | 2016-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,332,200 | -90,000 | 4.10 | -0.00 | 2016-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,999 | -150,000 | 0.17 | -0.01 | 2016-12-19 |
| 13 | Total changed named holdings | 161,567,007 | 0 | 8.80 | 0.00 | ||
| 183 | Unchanged named holdings | 354,378,316 | 0 | 19.30 | 0.00 | ||
| 196 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2016-12-15 |
| Volume | 500,000 |
| Turnover | 280,800 |
| Average price | 0.562 |
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