Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,327,666 | 100,000 | 1.65 | 0.01 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 90,000 | 0.13 | 0.00 | 2017-07-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,150,000 | 50,000 | 0.39 | 0.00 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,524,000 | 30,000 | 0.41 | 0.00 | 2017-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,991,959 | -10,000 | 2.67 | -0.00 | 2017-07-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,500,000 | -40,000 | 0.52 | -0.00 | 2017-07-31 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,577,200 | -90,000 | 4.39 | -0.00 | 2017-07-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2017-07-31 |
| 10 | Total changed named holdings | 187,290,825 | 0 | 10.20 | 0.00 | ||
| 187 | Unchanged named holdings | 331,145,386 | 0 | 18.04 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 310,000 |
| Turnover | 206,800 |
| Average price | 0.667 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy