Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | C00093 | BNP PARIBAS | 1,510,000 | 90,000 | 0.07 | 0.00 | 2018-04-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2018-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,490,409 | -110,000 | 3.73 | -0.01 | 2018-04-19 |
| 3 | Total changed named holdings | 78,820,409 | 0 | 3.84 | 0.00 | ||
| 195 | Unchanged named holdings | 439,395,802 | 0 | 21.43 | 0.00 | ||
| 198 | Total named holdings | 518,216,211 | 0 | 25.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 842,570 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 519,058,781 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,531,048,774 | 0 | 74.68 | 0.00 | |||
| Issued securities | 2,050,107,555 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 110,000 |
| Turnover | 57,200 |
| Average price | 0.520 |
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