Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 14,289,532 | 530,000 | 0.78 | 0.03 | 2017-01-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-13 |
| 3 | B01740 | WIN SECURITIES LTD | 2,160,000 | 80,000 | 0.12 | 0.00 | 2017-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 60,000 | 0.14 | 0.00 | 2017-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,176,500 | -10,000 | 0.45 | -0.00 | 2017-01-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,021 | -30,000 | 0.08 | -0.00 | 2017-01-13 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-01-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,131,959 | -100,000 | 2.35 | -0.01 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,132,200 | -100,000 | 4.15 | -0.01 | 2017-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,339,500 | -150,000 | 0.18 | -0.01 | 2017-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | -150,000 | 0.06 | -0.01 | 2017-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,412,000 | -230,000 | 0.35 | -0.01 | 2017-01-13 |
| 13 | Total changed named holdings | 159,344,712 | 0 | 8.68 | 0.00 | ||
| 184 | Unchanged named holdings | 356,600,611 | 0 | 19.42 | 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 | 2017-01-11 |
| Volume | 1,010,000 |
| Turnover | 580,700 |
| Average price | 0.575 |
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