Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,052,500 | 380,000 | 0.22 | 0.02 | 2017-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,479,500 | 70,000 | 0.30 | 0.00 | 2017-07-28 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,950,800 | -10,000 | 0.16 | -0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,171,041 | -20,000 | 0.06 | -0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,494,000 | -30,000 | 0.41 | -0.00 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -60,000 | 0.13 | -0.00 | 2017-07-28 |
| 10 | B01610 | KGI ASIA LTD | 1,437,510 | -100,000 | 0.08 | -0.01 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,001,959 | -120,000 | 2.67 | -0.01 | 2017-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,000 | -180,000 | 0.15 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 77,023,310 | 0 | 4.20 | 0.00 | ||
| 185 | Unchanged named holdings | 441,412,901 | 0 | 24.04 | 0.00 | ||
| 197 | Total named holdings | 518,436,211 | 0 | 28.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 519,048,781 | 0 | 28.27 | 0.00 | ||
| Securities not in CCASS | 1,316,773,060 | 0 | 71.73 | 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 | 2017-07-26 |
| Volume | 560,000 |
| Turnover | 370,600 |
| Average price | 0.662 |
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