Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,030,000 | 250,000 | 0.49 | 0.01 | 2017-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,872,000 | 230,000 | 0.65 | 0.01 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,927,959 | 190,000 | 2.83 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,897,200 | 120,000 | 4.35 | 0.01 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 110,000 | 0.07 | 0.01 | 2017-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,459,500 | 60,000 | 0.30 | 0.00 | 2017-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,813,999 | 50,000 | 0.26 | 0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,500 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,000 | 40,000 | 0.12 | 0.00 | 2017-08-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,900,800 | 30,000 | 0.16 | 0.00 | 2017-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,714,000 | 30,000 | 0.47 | 0.00 | 2017-08-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,220,000 | 10,000 | 0.18 | 0.00 | 2017-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 518,016 | -40,000 | 0.03 | -0.00 | 2017-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,054 | -50,000 | 0.07 | -0.00 | 2017-08-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 390,000 | -100,000 | 0.02 | -0.01 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | -150,000 | 0.13 | -0.01 | 2017-08-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,590,000 | -150,000 | 0.47 | -0.01 | 2017-08-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -160,000 | 0.01 | -0.01 | 2017-08-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,122,000 | -210,000 | 0.28 | -0.01 | 2017-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -220,000 | 0.03 | -0.01 | 2017-08-28 |
| 21 | Total changed named holdings | 200,668,028 | 0 | 10.93 | 0.00 | ||
| 180 | Unchanged named holdings | 317,768,183 | 0 | 17.31 | 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 | 2017-08-24 |
| Volume | 1,630,000 |
| Turnover | 1,142,900 |
| Average price | 0.701 |
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