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 2012-02-28 to 2012-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,929,012 | 229,845 | 66.89 | 0.04 | 2012-02-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,960 | 158,000 | 0.51 | 0.03 | 2012-02-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,206 | 26,000 | 0.14 | 0.00 | 2012-02-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 116,422 | 21,021 | 0.02 | 0.00 | 2012-02-29 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 15,000 | 0.03 | 0.00 | 2012-02-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,250 | 8,000 | 0.05 | 0.00 | 2012-02-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,000 | 6,000 | 0.06 | 0.00 | 2012-02-29 | |
| 9 | C00093 | BNP PARIBAS | 941,060 | 6,000 | 0.18 | 0.00 | 2012-02-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 100,750 | 4,000 | 0.02 | 0.00 | 2012-02-29 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,343 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,250 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 213,000 | 2,000 | 0.04 | 0.00 | 2012-02-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 801 | 680 | 0.00 | 0.00 | 2012-02-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -1,000 | 0.03 | -0.00 | 2012-02-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,721,567 | -1,866 | 4.79 | -0.00 | 2012-02-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,676 | -18,000 | 1.67 | -0.00 | 2012-02-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,769,042 | -41,900 | 2.01 | -0.01 | 2012-02-29 | |
| 24 | C00010 | CITIBANK N.A. | 16,458,226 | -202,680 | 3.07 | -0.04 | 2012-02-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,963,262 | -232,100 | 17.88 | -0.04 | 2012-02-29 | |
| 25 | Total changed named holdings | 522,730,327 | 0 | 97.42 | 0.00 | |||
| 79 | Unchanged named holdings | 13,565,569 | 0 | 2.53 | 0.00 | |||
| 104 | Total named holdings | 536,295,896 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,414,680 |
| Turnover | 22,519,268 |
| Average price | 15.918 |
Copyright & disclaimer, Privacy policy