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
Stock code:
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CCASS holding changes from 2013-04-24 to 2013-04-25

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 C00100 JPMORGAN CHASE BANK, NATIONAL 153,539,282 600,000 28.62 0.11 2013-04-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 182,283,035 212,800 33.97 0.04 2013-04-25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,079,301 60,000 23.12 0.01 2013-04-25
4 C00093 BNP PARIBAS 2,232,629 2,000 0.42 0.00 2013-04-25
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 406,668 2,000 0.08 0.00 2013-04-25
6 B01323 DEUTSCHE SECURITIES ASIA LTD 445,200 -800 0.08 -0.00 2013-04-25
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 244 -1,000 0.00 -0.00 2013-04-25
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,750 -2,000 0.02 -0.00 2013-04-25
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 168,000 -2,000 0.03 -0.00 2013-04-25
10 B01121 SG SECURITIES (HK) LTD 122,000 -5,000 0.02 -0.00 2013-04-25
11 B01224 MERRILL LYNCH FAR EAST LTD 25,553,940 -7,000 4.76 -0.00 2013-04-25
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,199,391 -85,000 1.34 -0.02 2013-04-25
13 C00010 CITIBANK N.A. 34,360,986 -121,000 6.40 -0.02 2013-04-25
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 491,000 -653,000 0.09 -0.12 2013-04-25
14 Total changed named holdings 530,992,426 0 98.96 0.00
77 Unchanged named holdings 5,325,470 0 0.99 0.00
91 Total named holdings 536,317,896 0 99.95 0.00
1 Unnamed Investor Participants 8,000 0 0.00 0.00
92 Total securities in CCASS 536,325,896 0 99.95 0.00
Securities not in CCASS 242,104 0 0.05 0.00
Issued securities 536,568,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-23
Volume840,000
Turnover10,962,650
Average price13.051

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