Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,180,296 | 600,000 | 5.78 | 0.03 | 2017-10-16 |
| 2 | B01664 | ROOFER SECURITIES LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2017-10-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 323,333 | 90,000 | 0.02 | 0.00 | 2017-10-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,000 | 70,000 | 0.03 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,244,000 | 50,000 | 0.67 | 0.00 | 2017-10-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,021 | 40,000 | 0.09 | 0.00 | 2017-10-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,930,800 | 20,000 | 0.16 | 0.00 | 2017-10-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,943,333 | 10,000 | 0.16 | 0.00 | 2017-10-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 782 | -8,209 | 0.00 | -0.00 | 2017-10-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 60,800,999 | -10,000 | 3.31 | -0.00 | 2017-10-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 250,500 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,205,409 | -31,791 | 4.37 | -0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,937,959 | -50,000 | 2.72 | -0.00 | 2017-10-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,999 | -50,000 | 0.25 | -0.00 | 2017-10-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | -50,000 | 0.05 | -0.00 | 2017-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,454,833 | -100,000 | 0.24 | -0.01 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,798,795 | -100,000 | 0.26 | -0.01 | 2017-10-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | -130,000 | 0.23 | -0.01 | 2017-10-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,617,666 | -200,000 | 1.72 | -0.01 | 2017-10-16 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 710,000 | -280,000 | 0.04 | -0.02 | 2017-10-16 |
| 22 | Total changed named holdings | 369,852,225 | 0 | 20.15 | 0.00 | ||
| 181 | Unchanged named holdings | 148,423,986 | 0 | 8.08 | 0.00 | ||
| 203 | Total named holdings | 518,276,211 | 0 | 28.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 782,570 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2017-10-12 |
| Volume | 1,151,791 |
| Turnover | 780,646 |
| Average price | 0.678 |
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