Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | 210,000 | 0.12 | 0.01 | 2017-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,050,000 | 150,000 | 0.49 | 0.01 | 2017-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,198,795 | 100,000 | 0.28 | 0.01 | 2017-07-13 |
| 4 | B01610 | KGI ASIA LTD | 1,237,510 | 70,000 | 0.07 | 0.00 | 2017-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,505,500 | 50,000 | 0.14 | 0.00 | 2017-07-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,666 | 50,000 | 0.09 | 0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 468,016 | 50,000 | 0.03 | 0.00 | 2017-07-13 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 830,000 | 30,000 | 0.05 | 0.00 | 2017-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,264,000 | 30,000 | 0.40 | 0.00 | 2017-07-13 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,543,999 | -20,000 | 0.25 | -0.00 | 2017-07-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -50,000 | 0.20 | -0.00 | 2017-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,201,959 | -100,000 | 2.63 | -0.01 | 2017-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,002,000 | -610,000 | 0.65 | -0.03 | 2017-07-13 |
| 15 | Total changed named holdings | 99,008,445 | 0 | 5.39 | 0.00 | ||
| 181 | Unchanged named holdings | 419,627,130 | 0 | 22.86 | 0.00 | ||
| 196 | Total named holdings | 518,635,575 | 0 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 519,248,145 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 1,316,573,696 | 0 | 71.72 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 1,110,000 |
| Turnover | 724,700 |
| Average price | 0.653 |
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