Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,647,959 | 630,000 | 2.87 | 0.03 | 2017-11-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 210,000 | 0.02 | 0.01 | 2017-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,855,500 | 50,000 | 0.16 | 0.00 | 2017-11-27 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,652,409 | -2,000 | 4.28 | -0.00 | 2017-11-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,347,666 | -10,000 | 1.71 | -0.00 | 2017-11-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,666 | -50,000 | 0.07 | -0.00 | 2017-11-27 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,290,296 | -100,000 | 5.79 | -0.01 | 2017-11-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,412,000 | -150,000 | 0.51 | -0.01 | 2017-11-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,760,000 | -180,000 | 0.20 | -0.01 | 2017-11-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,428,016 | -200,000 | 0.08 | -0.01 | 2017-11-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | -200,000 | 0.13 | -0.01 | 2017-11-27 |
| 12 | Total changed named holdings | 290,563,512 | 0 | 15.83 | 0.00 | ||
| 192 | Unchanged named holdings | 227,282,699 | 0 | 12.38 | 0.00 | ||
| 204 | Total named holdings | 517,846,211 | 0 | 28.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 822,570 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 518,668,781 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 1,317,153,060 | 0 | 71.75 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 1,160,000 |
| Turnover | 703,200 |
| Average price | 0.606 |
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