Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
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CCASS holding changes from 2017-01-25 to 2017-01-26

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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 date2017-01-24
Volume880,000
Turnover501,600
Average price0.570

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