Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | 130,000 | 0.05 | 0.01 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,212,200 | 130,000 | 4.15 | 0.01 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,296,500 | 10,000 | 0.45 | 0.00 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,281,959 | -10,000 | 2.36 | -0.00 | 2017-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | -10,000 | 0.23 | -0.00 | 2017-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 788,016 | -10,000 | 0.04 | -0.00 | 2017-01-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,652,000 | -20,000 | 0.36 | -0.00 | 2017-01-06 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2017-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,500 | -50,000 | 0.11 | -0.00 | 2017-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,539,500 | -60,000 | 0.19 | -0.00 | 2017-01-06 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,970,296 | -60,000 | 5.66 | -0.00 | 2017-01-06 |
| 11 | Total changed named holdings | 250,184,971 | 0 | 13.63 | 0.00 | ||
| 186 | Unchanged named holdings | 265,760,352 | 0 | 14.48 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 430,000 |
| Turnover | 243,000 |
| Average price | 0.565 |
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