Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,544,125 | 280,000 | 2.01 | 0.02 | 2015-06-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,172,500 | 100,000 | 0.41 | 0.01 | 2015-06-10 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 90,000 | 0.04 | 0.01 | 2015-06-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,666 | 90,000 | 0.16 | 0.01 | 2015-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,500 | 70,000 | 0.03 | 0.00 | 2015-06-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,622,491 | 70,000 | 4.98 | 0.00 | 2015-06-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2015-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,500 | 40,000 | 0.26 | 0.00 | 2015-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,705,833 | 30,000 | 0.24 | 0.00 | 2015-06-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,666 | 10,000 | 0.08 | 0.00 | 2015-06-10 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2015-06-10 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,537,666 | -10,000 | 1.88 | -0.00 | 2015-06-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | -10,000 | 0.07 | -0.00 | 2015-06-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,110,800 | -10,000 | 0.07 | -0.00 | 2015-06-10 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,509,666 | -10,000 | 0.10 | -0.00 | 2015-06-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,357,500 | -20,000 | 0.09 | -0.00 | 2015-06-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,385,667 | -30,000 | 0.35 | -0.00 | 2015-06-10 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,666 | -120,000 | 0.22 | -0.01 | 2015-06-10 | |
| 24 | B01678 | GLS SECURITIES LTD | 6,570,000 | -230,000 | 0.43 | -0.02 | 2015-06-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 65,025,333 | -240,000 | 4.28 | -0.02 | 2015-06-10 | |
| 26 | B01610 | KGI ASIA LTD | 1,897,510 | -260,000 | 0.13 | -0.02 | 2015-06-10 | |
| 26 | Total changed named holdings | 241,626,589 | 0 | 15.92 | 0.00 | |||
| 163 | Unchanged named holdings | 207,256,156 | 0 | 13.65 | 0.00 | |||
| 189 | Total named holdings | 448,882,745 | 0 | 29.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,033,820 | 0 | 0.07 | 0.00 | |||
| 199 | Total securities in CCASS | 449,916,565 | 0 | 29.64 | 0.00 | |||
| Securities not in CCASS | 1,068,076,411 | 0 | 70.36 | 0.00 | ||||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 2,120,000 |
| Turnover | 1,947,300 |
| Average price | 0.919 |
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