Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 2,670,000 | 110,000 | 0.15 | 0.01 | 2017-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,774,833 | 90,000 | 0.31 | 0.00 | 2017-08-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,382,000 | 90,000 | 0.29 | 0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,744,000 | 90,000 | 0.42 | 0.00 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,555,959 | 20,000 | 2.70 | 0.00 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | 20,000 | 0.03 | 0.00 | 2017-08-08 |
| 7 | C00010 | CITIBANK N.A. | 13,339,532 | 10,000 | 0.73 | 0.00 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -40,000 | 0.08 | -0.00 | 2017-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,705,000 | -50,000 | 0.37 | -0.00 | 2017-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,500 | -50,000 | 0.11 | -0.00 | 2017-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,112,000 | -90,000 | 0.61 | -0.00 | 2017-08-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | -100,000 | 0.14 | -0.01 | 2017-08-08 |
| 13 | Total changed named holdings | 108,951,824 | 0 | 5.93 | 0.00 | ||
| 186 | Unchanged named holdings | 409,484,387 | 0 | 22.31 | 0.00 | ||
| 199 | Total named holdings | 518,436,211 | 0 | 28.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2017-08-04 |
| Volume | 590,000 |
| Turnover | 400,300 |
| Average price | 0.678 |
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