Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,096,500 | 280,000 | 0.44 | 0.02 | 2017-05-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,453,999 | 200,000 | 0.24 | 0.01 | 2017-05-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,487,666 | 170,000 | 1.61 | 0.01 | 2017-05-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,902,000 | 60,000 | 0.70 | 0.00 | 2017-05-17 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,050,000 | 40,000 | 0.06 | 0.00 | 2017-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,310,252 | 30,000 | 0.23 | 0.00 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,185,500 | -10,000 | 0.12 | -0.00 | 2017-05-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,942,000 | -10,000 | 0.27 | -0.00 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -30,000 | 0.09 | -0.00 | 2017-05-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,500 | -100,000 | 0.09 | -0.01 | 2017-05-17 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 970,000 | -300,000 | 0.05 | -0.02 | 2017-05-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 156,600 | -310,000 | 0.01 | -0.02 | 2017-05-17 |
| 13 | Total changed named holdings | 71,919,517 | 0 | 3.92 | 0.00 | ||
| 181 | Unchanged named holdings | 446,051,058 | 0 | 24.30 | 0.00 | ||
| 194 | Total named holdings | 517,970,575 | 0 | 28.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 518,583,145 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 1,317,238,696 | 0 | 71.75 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,110,000 |
| Turnover | 728,500 |
| Average price | 0.656 |
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