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 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,982,183 | 291,000 | 66.90 | 0.05 | 2012-02-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,206 | 27,000 | 0.13 | 0.01 | 2012-02-24 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 95,735 | 20,000 | 0.02 | 0.00 | 2012-02-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,286,960 | 9,000 | 0.43 | 0.00 | 2012-02-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,676,942 | 3,000 | 1.99 | 0.00 | 2012-02-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,250 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2012-02-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 555 | 49 | 0.00 | 0.00 | 2012-02-24 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | -3,000 | 0.02 | -0.00 | 2012-02-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2012-02-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 495,250 | -4,000 | 0.09 | -0.00 | 2012-02-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,040,676 | -5,000 | 1.68 | -0.00 | 2012-02-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,750 | -5,000 | 0.02 | -0.00 | 2012-02-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,250 | -20,000 | 0.06 | -0.00 | 2012-02-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,636,512 | -42,000 | 18.01 | -0.01 | 2012-02-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,723,933 | -271,049 | 4.79 | -0.05 | 2012-02-24 | |
| 18 | Total changed named holdings | 505,394,045 | 0 | 94.19 | 0.00 | |||
| 85 | Unchanged named holdings | 30,901,851 | 0 | 5.76 | 0.00 | |||
| 103 | Total named holdings | 536,295,896 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 536,303,896 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 264,104 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 149,951 |
| Turnover | 2,435,512 |
| Average price | 16.242 |
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