WUMART STORES, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2003-11-21 | 2011-06-29 | 2011-06-30 | |
| HK Main | 01025 | 2011-06-30 | 2015-12-30 | 2016-01-07 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,173,684 | 180,000 | 21.28 | 0.03 | 2011-09-12 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 3 | C00010 | CITIBANK N.A. | 18,516,959 | 1,000 | 3.45 | 0.00 | 2011-09-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 402,000 | 1,000 | 0.07 | 0.00 | 2011-09-12 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384 | 200 | 0.00 | 0.00 | 2011-09-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,826 | -2,000 | 0.02 | -0.00 | 2011-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,574,165 | -10,000 | 4.95 | -0.00 | 2011-09-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,774,678 | -17,020 | 65.00 | -0.00 | 2011-09-12 | |
| 9 | C00093 | BNP PARIBAS | 982,750 | -22,000 | 0.18 | -0.00 | 2011-09-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,750 | -66,000 | 0.17 | -0.01 | 2011-09-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,019,058 | -68,180 | 1.31 | -0.01 | 2011-09-12 | |
| 11 | Total changed named holdings | 517,500,254 | 0 | 96.45 | 0.00 | |||
| 96 | Unchanged named holdings | 13,794,642 | 0 | 2.57 | 0.00 | |||
| 107 | Total named holdings | 531,294,896 | 0 | 99.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 531,302,896 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 5,265,104 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 360,200 |
| Turnover | 6,836,066 |
| Average price | 18.979 |
Copyright & disclaimer, Privacy policy