Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,190,409 | 320,000 | 4.37 | 0.02 | 2017-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,798,016 | 220,000 | 0.10 | 0.01 | 2017-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 100,000 | 0.03 | 0.01 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 14,952,532 | 20,000 | 0.81 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,044,000 | -20,000 | 0.66 | -0.00 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,500 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 430,000 | -60,000 | 0.02 | -0.00 | 2017-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,635,000 | -100,000 | 0.36 | -0.01 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | -100,000 | 0.11 | -0.01 | 2017-12-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,333 | -100,000 | 0.05 | -0.01 | 2017-12-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-12-08 | |
| 12 | Total changed named holdings | 120,246,790 | 0 | 6.55 | 0.00 | ||
| 191 | Unchanged named holdings | 397,599,421 | 0 | 21.66 | 0.00 | ||
| 203 | Total named holdings | 517,846,211 | 0 | 28.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 822,570 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2017-12-06 |
| Volume | 860,000 |
| Turnover | 491,200 |
| Average price | 0.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy