Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
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CCASS holding changes from 2017-07-28 to 2017-07-31

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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 date2017-07-27
Volume310,000
Turnover206,800
Average price0.667

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