Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 180,000 | 0.23 | 0.01 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,890,409 | 90,000 | 4.35 | 0.00 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,607,959 | -20,000 | 2.92 | -0.00 | 2017-12-19 |
| 5 | C00010 | CITIBANK N.A. | 15,022,532 | -40,000 | 0.82 | -0.00 | 2017-12-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -40,000 | 0.02 | -0.00 | 2017-12-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,305,208 | -40,000 | 0.07 | -0.00 | 2017-12-19 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,085,000 | -100,000 | 0.06 | -0.01 | 2017-12-19 |
| 8 | Total changed named holdings | 155,783,608 | 40,000 | 8.49 | 0.00 | ||
| 194 | Unchanged named holdings | 362,102,603 | 0 | 19.72 | 0.00 | ||
| 202 | Total named holdings | 517,886,211 | 40,000 | 28.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 822,570 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 518,708,781 | 40,000 | 28.25 | 0.00 | ||
| Securities not in CCASS | 1,317,113,060 | -40,000 | 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 | 2017-12-15 |
| Volume | 280,000 |
| Turnover | 157,800 |
| Average price | 0.564 |
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