Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,770,000 | 950,000 | 0.10 | 0.05 | 2016-06-01 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,000 | 200,000 | 0.07 | 0.01 | 2016-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 12,290,560 | 120,000 | 0.67 | 0.01 | 2016-06-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,021 | 120,000 | 0.08 | 0.01 | 2016-06-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,000 | 60,000 | 0.16 | 0.00 | 2016-06-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,999 | 60,000 | 0.11 | 0.00 | 2016-06-01 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,212,000 | -20,000 | 0.34 | -0.00 | 2016-06-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,527,500 | -30,000 | 0.25 | -0.00 | 2016-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | -50,000 | 0.00 | -0.00 | 2016-06-01 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-06-01 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | 0.00 | -0.00 | 2016-06-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 568,016 | -90,000 | 0.03 | -0.00 | 2016-06-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,161,959 | -100,000 | 2.14 | -0.01 | 2016-06-01 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 101,908,196 | -100,000 | 5.56 | -0.01 | 2016-06-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2016-06-01 | |
| 16 | B01678 | GLS SECURITIES LTD | 5,480,000 | -150,000 | 0.30 | -0.01 | 2016-06-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,462,000 | -730,000 | 1.99 | -0.04 | 2016-06-01 | |
| 17 | Total changed named holdings | 216,471,751 | 0 | 11.82 | 0.00 | |||
| 165 | Unchanged named holdings | 290,677,672 | 0 | 15.87 | 0.00 | |||
| 182 | Total named holdings | 507,149,423 | 0 | 27.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 762,570 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 507,911,993 | 0 | 27.73 | 0.00 | |||
| Securities not in CCASS | 1,323,818,948 | 0 | 72.27 | 0.00 | ||||
| Issued securities | 1,831,730,941 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,750,000 |
| Turnover | 1,119,000 |
| Average price | 0.639 |
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