Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 79,417,200 | 250,000 | 4.33 | 0.01 | 2017-04-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,666 | 200,000 | 0.09 | 0.01 | 2017-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,191,959 | 190,000 | 2.35 | 0.01 | 2017-04-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,512,000 | 50,000 | 0.68 | 0.00 | 2017-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 40,000 | 0.08 | 0.00 | 2017-04-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,372,000 | 20,000 | 0.29 | 0.00 | 2017-04-24 |
| 7 | B01610 | KGI ASIA LTD | 1,547,510 | 20,000 | 0.08 | 0.00 | 2017-04-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,841,000 | 20,000 | 0.15 | 0.00 | 2017-04-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 558,016 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,916,500 | -20,000 | 0.43 | -0.00 | 2017-04-24 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2017-04-24 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,289,666 | -60,000 | 0.18 | -0.00 | 2017-04-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,603,000 | -70,000 | 0.31 | -0.00 | 2017-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -100,000 | 0.07 | -0.01 | 2017-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,898,795 | -100,000 | 0.32 | -0.01 | 2017-04-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,667,500 | -100,000 | 0.15 | -0.01 | 2017-04-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2017-04-24 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-04-24 | |
| 19 | Total changed named holdings | 175,374,312 | 0 | 9.55 | 0.00 | ||
| 177 | Unchanged named holdings | 340,586,263 | 0 | 18.55 | 0.00 | ||
| 196 | Total named holdings | 515,960,575 | 0 | 28.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 516,573,145 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,319,248,696 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,000,000 |
| Turnover | 666,200 |
| Average price | 0.666 |
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