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 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 date | 2013-04-23 |
| Volume | 840,000 |
| Turnover | 10,962,650 |
| Average price | 13.051 |
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