Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,500 | 120,000 | 0.01 | 0.01 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,777,200 | 120,000 | 4.35 | 0.01 | 2017-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 971,666 | 100,000 | 0.05 | 0.01 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,634,000 | 70,000 | 0.47 | 0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,427,959 | 50,000 | 2.80 | 0.00 | 2017-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,625,500 | 20,000 | 0.14 | 0.00 | 2017-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,054 | -20,000 | 0.08 | -0.00 | 2017-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | -30,000 | 0.06 | -0.00 | 2017-08-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 671,166 | -60,000 | 0.04 | -0.00 | 2017-08-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -100,000 | 0.01 | -0.01 | 2017-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 560,000 | -100,000 | 0.03 | -0.01 | 2017-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,564,833 | -180,000 | 0.30 | -0.01 | 2017-08-22 |
| 14 | Total changed named holdings | 153,820,378 | 0 | 8.38 | 0.00 | ||
| 187 | Unchanged named holdings | 364,615,833 | 0 | 19.86 | 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 | 2017-08-18 |
| Volume | 640,000 |
| Turnover | 449,100 |
| Average price | 0.702 |
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