Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,080,000 | 460,000 | 0.11 | 0.03 | 2017-10-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,815,000 | 190,000 | 0.26 | 0.01 | 2017-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,987,605 | 190,000 | 0.49 | 0.01 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,487,959 | 120,000 | 2.70 | 0.01 | 2017-10-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,061,000 | 110,000 | 0.11 | 0.01 | 2017-10-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,748,016 | 100,000 | 0.10 | 0.01 | 2017-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,453,999 | 80,000 | 0.30 | 0.00 | 2017-10-30 |
| 8 | B01427 | TSE'S SECURITIES LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,130,000 | 50,000 | 0.22 | 0.00 | 2017-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,021 | 50,000 | 0.08 | 0.00 | 2017-10-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,315,208 | 40,000 | 0.07 | 0.00 | 2017-10-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,652,000 | 20,000 | 0.25 | 0.00 | 2017-10-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,913,333 | 20,000 | 0.16 | 0.00 | 2017-10-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | -20,000 | 0.06 | -0.00 | 2017-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,524,000 | -30,000 | 0.68 | -0.00 | 2017-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,195,409 | -100,000 | 4.37 | -0.01 | 2017-10-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | -150,000 | 0.10 | -0.01 | 2017-10-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,334 | -300,000 | 0.01 | -0.02 | 2017-10-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,666 | -300,000 | 0.08 | -0.02 | 2017-10-30 |
| 21 | C00010 | CITIBANK N.A. | 15,552,532 | -610,000 | 0.85 | -0.03 | 2017-10-30 |
| 21 | Total changed named holdings | 202,619,082 | 0 | 11.04 | 0.00 | ||
| 181 | Unchanged named holdings | 315,617,129 | 0 | 17.19 | 0.00 | ||
| 202 | Total named holdings | 518,236,211 | 0 | 28.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 822,570 | 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 | 2017-10-26 |
| Volume | 2,150,000 |
| Turnover | 1,347,900 |
| Average price | 0.627 |
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