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 2012-01-03 to 2012-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,691,619 | 204,000 | 1.25 | 0.04 | 2012-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,385,362 | 162,550 | 17.59 | 0.03 | 2012-01-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2012-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,289,197 | 34,198 | 68.27 | 0.01 | 2012-01-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 80,834 | 30,000 | 0.02 | 0.01 | 2012-01-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,750 | 5,000 | 0.01 | 0.00 | 2012-01-04 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | 5,000 | 0.02 | 0.00 | 2012-01-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 207,000 | 4,000 | 0.04 | 0.00 | 2012-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 207,000 | 1,000 | 0.04 | 0.00 | 2012-01-04 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,917 | 500 | 0.00 | 0.00 | 2012-01-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3 | -800 | 0.00 | -0.00 | 2012-01-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,694 | -2,328 | 0.10 | -0.00 | 2012-01-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 676,500 | -5,000 | 0.13 | -0.00 | 2012-01-04 | |
| 14 | C00010 | CITIBANK N.A. | 18,891,503 | -14,900 | 3.52 | -0.00 | 2012-01-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,543 | -18,000 | 0.00 | -0.00 | 2012-01-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,842,681 | -18,928 | 4.82 | -0.00 | 2012-01-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,924 | -20,207 | 0.17 | -0.00 | 2012-01-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 287,086 | -421,085 | 0.05 | -0.08 | 2012-01-04 | |
| 18 | Total changed named holdings | 515,256,613 | 0 | 96.03 | 0.00 | |||
| 81 | Unchanged named holdings | 16,039,283 | 0 | 2.99 | 0.00 | |||
| 99 | Total named holdings | 531,295,896 | 0 | 99.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 531,303,896 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 5,264,104 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 609,893 |
| Turnover | 9,797,485 |
| Average price | 16.064 |
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