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 2012-11-22 to 2012-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,144,292 | 1,603,600 | 17.92 | 0.30 | 2012-11-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,788,998 | 32,998 | 1.08 | 0.01 | 2012-11-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,882,474 | 31,000 | 5.01 | 0.01 | 2012-11-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,322,695 | 4,710 | 1.55 | 0.00 | 2012-11-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,627 | 2,000 | 0.03 | 0.00 | 2012-11-23 | |
| 6 | B01209 | MASON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 183 | -400 | 0.00 | -0.00 | 2012-11-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 507,000 | -2,000 | 0.09 | -0.00 | 2012-11-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-11-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,500 | -10,000 | 0.03 | -0.00 | 2012-11-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 78,546 | -13,000 | 0.01 | -0.00 | 2012-11-23 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -15,000 | 0.02 | -0.00 | 2012-11-23 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780 | -18,834 | 0.00 | -0.00 | 2012-11-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 100,750 | -39,000 | 0.02 | -0.01 | 2012-11-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,460 | -63,708 | 0.22 | -0.01 | 2012-11-23 | |
| 17 | C00016 | DBS BANK LTD | 744,000 | -100,000 | 0.14 | -0.02 | 2012-11-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,964,773 | -147,468 | 66.15 | -0.03 | 2012-11-23 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 75,200 | -163,300 | 0.01 | -0.03 | 2012-11-23 | |
| 20 | C00010 | CITIBANK N.A. | 27,057,217 | -1,097,598 | 5.04 | -0.20 | 2012-11-23 | |
| 20 | Total changed named holdings | 522,275,495 | 0 | 97.34 | 0.00 | |||
| 78 | Unchanged named holdings | 14,038,401 | 0 | 2.62 | 0.00 | |||
| 98 | Total named holdings | 536,313,896 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 536,321,896 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 246,104 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 330,600 |
| Turnover | 4,752,880 |
| Average price | 14.377 |
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