Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | 400,000 | 0.05 | 0.02 | 2017-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | 320,000 | 0.17 | 0.02 | 2017-01-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,000 | 120,000 | 0.11 | 0.01 | 2017-01-26 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 570,000 | 20,000 | 0.03 | 0.00 | 2017-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,294,833 | 10,000 | 0.23 | 0.00 | 2017-01-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,399,500 | 10,000 | 0.24 | 0.00 | 2017-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,657,500 | -10,000 | 0.36 | -0.00 | 2017-01-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,853,000 | -10,000 | 0.32 | -0.00 | 2017-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,076,500 | -20,000 | 0.44 | -0.00 | 2017-01-26 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,682,200 | -50,000 | 4.23 | -0.00 | 2017-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 798,016 | -70,000 | 0.04 | -0.00 | 2017-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,719,500 | -90,000 | 0.20 | -0.00 | 2017-01-26 |
| 15 | B01664 | ROOFER SECURITIES LTD | 0 | -570,000 | -0.03 | 2017-01-26 | |
| 15 | Total changed named holdings | 118,672,549 | 0 | 6.46 | 0.00 | ||
| 181 | Unchanged named holdings | 397,272,774 | 0 | 21.64 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 880,000 |
| Turnover | 501,600 |
| Average price | 0.570 |
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