Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01885 | HAFOO SECURITIES LTD | 3,310,000 | 90,000 | 0.16 | 0.00 | 2018-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,987,959 | 60,000 | 2.73 | 0.00 | 2018-07-23 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 3,381,875 | 20,000 | 0.16 | 0.00 | 2018-07-23 |
| 4 | C00010 | CITIBANK N.A. | 12,985,032 | 12,500 | 0.63 | 0.00 | 2018-07-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,512,500 | 10,000 | 0.07 | 0.00 | 2018-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2018-07-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,855,409 | -12,500 | 3.70 | -0.00 | 2018-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,435,500 | -20,000 | 0.12 | -0.00 | 2018-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | -20,000 | 0.21 | -0.00 | 2018-07-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,148,026 | -20,000 | 0.10 | -0.00 | 2018-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | -20,000 | 0.09 | -0.00 | 2018-07-23 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2018-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,914,000 | -70,000 | 0.39 | -0.00 | 2018-07-23 |
| 13 | Total changed named holdings | 171,830,301 | 0 | 8.38 | 0.00 | ||
| 179 | Unchanged named holdings | 346,233,421 | 0 | 16.89 | 0.00 | ||
| 192 | Total named holdings | 518,063,722 | 0 | 25.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,082,570 | 0 | 0.05 | 0.00 | ||
| 201 | Total securities in CCASS | 519,146,292 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,530,961,263 | 0 | 74.68 | 0.00 | |||
| Issued securities | 2,050,107,555 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 280,000 |
| Turnover | 115,000 |
| Average price | 0.411 |
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