Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,666 | 220,000 | 0.13 | 0.01 | 2017-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 130,000 | 0.05 | 0.01 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 15,962,532 | 100,000 | 0.87 | 0.01 | 2017-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,739,500 | 30,000 | 0.31 | 0.00 | 2017-10-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 60,810,999 | -10,000 | 3.31 | -0.00 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -10,000 | 0.22 | -0.00 | 2017-10-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,910,000 | -30,000 | 0.21 | -0.00 | 2017-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -40,000 | 0.13 | -0.00 | 2017-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,542,000 | -40,000 | 0.57 | -0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,538,016 | -60,000 | 0.08 | -0.00 | 2017-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | -90,000 | 0.17 | -0.00 | 2017-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,487,959 | -200,000 | 2.75 | -0.01 | 2017-10-04 |
| 12 | Total changed named holdings | 162,074,672 | 0 | 8.83 | 0.00 | ||
| 193 | Unchanged named holdings | 356,201,539 | 0 | 19.40 | 0.00 | ||
| 205 | Total named holdings | 518,276,211 | 0 | 28.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 782,570 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 519,058,781 | 0 | 28.27 | 0.00 | ||
| Securities not in CCASS | 1,316,763,060 | 0 | 71.73 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 970,000 |
| Turnover | 614,900 |
| Average price | 0.634 |
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