Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,999 | 250,000 | 0.24 | 0.01 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 210,000 | 0.15 | 0.01 | 2017-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,000 | 120,000 | 0.20 | 0.01 | 2017-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 478,016 | 80,000 | 0.03 | 0.00 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,314,000 | 80,000 | 0.40 | 0.00 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,957,200 | 60,000 | 4.36 | 0.00 | 2017-07-19 |
| 7 | C00010 | CITIBANK N.A. | 13,049,532 | 10,000 | 0.71 | 0.00 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,522 | -1,063 | 0.00 | -0.00 | 2017-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,950,800 | -30,000 | 0.16 | -0.00 | 2017-07-19 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 56,875 | -68,937 | 0.00 | -0.00 | 2017-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,371,959 | -70,000 | 2.69 | -0.00 | 2017-07-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -200,000 | 0.00 | -0.01 | 2017-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,402,000 | -370,000 | 0.62 | -0.02 | 2017-07-19 |
| 17 | Total changed named holdings | 176,158,403 | 0 | 9.60 | 0.00 | ||
| 182 | Unchanged named holdings | 342,477,172 | 0 | 18.66 | 0.00 | ||
| 199 | Total named holdings | 518,635,575 | 0 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2017-07-17 |
| Volume | 908,937 |
| Turnover | 602,130 |
| Average price | 0.662 |
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