Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,822,200 | 280,000 | 4.18 | 0.02 | 2017-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,589,500 | 30,000 | 0.20 | 0.00 | 2017-01-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,753,000 | 20,000 | 0.31 | 0.00 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -200,000 | 0.22 | -0.01 | 2017-01-17 |
| 6 | Total changed named holdings | 90,347,200 | 0 | 4.92 | 0.00 | ||
| 191 | Unchanged named holdings | 425,598,123 | 0 | 23.18 | 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 | 2017-01-13 |
| Volume | 380,000 |
| Turnover | 219,600 |
| Average price | 0.578 |
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