Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,465,959 | 400,000 | 2.75 | 0.02 | 2017-08-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 488,016 | 140,000 | 0.03 | 0.01 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,827,200 | 120,000 | 4.29 | 0.01 | 2017-08-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 590,000 | 100,000 | 0.03 | 0.01 | 2017-08-11 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 660,000 | 100,000 | 0.04 | 0.01 | 2017-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 90,000 | 0.14 | 0.00 | 2017-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,636 | 80,000 | 0.20 | 0.00 | 2017-08-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,834,833 | 40,000 | 0.32 | 0.00 | 2017-08-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,650,000 | 40,000 | 0.42 | 0.00 | 2017-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,824,000 | 40,000 | 0.43 | 0.00 | 2017-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 13 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 293,333 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2017-08-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,054 | -30,000 | 0.07 | -0.00 | 2017-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,021 | -60,000 | 0.11 | -0.00 | 2017-08-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,240,000 | -100,000 | 0.50 | -0.01 | 2017-08-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,002,000 | -100,000 | 0.60 | -0.01 | 2017-08-11 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2017-08-11 |
| 22 | B01610 | KGI ASIA LTD | 1,137,510 | -170,000 | 0.06 | -0.01 | 2017-08-11 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | -200,000 | 0.00 | -0.01 | 2017-08-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,205,000 | -390,000 | 0.34 | -0.02 | 2017-08-11 |
| 24 | Total changed named holdings | 191,250,062 | 0 | 10.42 | 0.00 | ||
| 177 | Unchanged named holdings | 327,186,149 | 0 | 17.82 | 0.00 | ||
| 201 | Total named holdings | 518,436,211 | 0 | 28.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 210 | 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 | 2017-08-09 |
| Volume | 1,260,000 |
| Turnover | 849,500 |
| Average price | 0.674 |
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