Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 43,481,959 | 250,000 | 2.37 | 0.01 | 2016-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 110,000 | 0.23 | 0.01 | 2016-12-29 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,030,296 | 110,000 | 5.67 | 0.01 | 2016-12-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,783,000 | 90,000 | 0.32 | 0.00 | 2016-12-29 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 50,000 | 0.14 | 0.00 | 2016-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,500 | 50,000 | 0.12 | 0.00 | 2016-12-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,333 | 20,000 | 0.04 | 0.00 | 2016-12-29 |
| 9 | B01740 | WIN SECURITIES LTD | 2,010,000 | 20,000 | 0.11 | 0.00 | 2016-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,496,500 | 10,000 | 0.46 | 0.00 | 2016-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,572,200 | -20,000 | 4.12 | -0.00 | 2016-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | -80,000 | 0.12 | -0.00 | 2016-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | -170,000 | 0.00 | -0.01 | 2016-12-29 |
| 14 | C00010 | CITIBANK N.A. | 13,819,532 | -500,000 | 0.75 | -0.03 | 2016-12-29 |
| 14 | Total changed named holdings | 265,352,820 | 0 | 14.45 | 0.00 | ||
| 183 | Unchanged named holdings | 250,592,503 | 0 | 13.65 | 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 | 2016-12-23 |
| Volume | 1,170,000 |
| Turnover | 630,000 |
| Average price | 0.538 |
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