Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 430,000 | 0.09 | 0.02 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,398,795 | 210,000 | 0.29 | 0.01 | 2017-12-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-12-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 100,000 | 0.02 | 0.01 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,914,000 | 90,000 | 0.65 | 0.00 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,610,409 | 80,000 | 4.34 | 0.00 | 2017-12-01 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,464,833 | 50,000 | 0.24 | 0.00 | 2017-12-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,840,800 | 30,000 | 0.10 | 0.00 | 2017-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | 30,000 | 0.23 | 0.00 | 2017-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,505,000 | -100,000 | 0.35 | -0.01 | 2017-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,318,016 | -120,000 | 0.07 | -0.01 | 2017-12-01 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -360,000 | 0.01 | -0.02 | 2017-12-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,520,000 | -700,000 | 0.14 | -0.04 | 2017-12-01 |
| 16 | Total changed named holdings | 120,907,853 | 0 | 6.59 | 0.00 | ||
| 190 | Unchanged named holdings | 396,938,358 | 0 | 21.62 | 0.00 | ||
| 206 | Total named holdings | 517,846,211 | 0 | 28.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 822,570 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,520,000 |
| Turnover | 896,500 |
| Average price | 0.590 |
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