Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,491,959 | 220,000 | 2.42 | 0.01 | 2017-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 160,000 | 0.09 | 0.01 | 2017-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 538,016 | 160,000 | 0.03 | 0.01 | 2017-06-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,941,000 | 150,000 | 0.16 | 0.01 | 2017-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,787,200 | 50,000 | 4.29 | 0.00 | 2017-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,667,666 | 10,000 | 1.62 | 0.00 | 2017-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,101,041 | 10,000 | 0.06 | 0.00 | 2017-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,958,795 | -10,000 | 0.27 | -0.00 | 2017-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,125,500 | -20,000 | 0.12 | -0.00 | 2017-06-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,756,500 | -30,000 | 0.42 | -0.00 | 2017-06-08 |
| 12 | C00010 | CITIBANK N.A. | 12,759,532 | -40,000 | 0.70 | -0.00 | 2017-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,487,605 | -50,000 | 0.46 | -0.00 | 2017-06-08 |
| 15 | B01664 | ROOFER SECURITIES LTD | 180,000 | -250,000 | 0.01 | -0.01 | 2017-06-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,101,666 | -300,000 | 0.55 | -0.02 | 2017-06-08 |
| 16 | Total changed named holdings | 205,666,480 | 0 | 11.20 | 0.00 | ||
| 178 | Unchanged named holdings | 312,304,095 | 0 | 17.01 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 950,000 |
| Turnover | 612,500 |
| Average price | 0.645 |
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