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 2012-11-02 to 2012-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,031,933 | 584,800 | 17.34 | 0.11 | 2012-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,572,835 | 323,926 | 0.29 | 0.06 | 2012-11-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,978,517 | 54,000 | 5.03 | 0.01 | 2012-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,797,000 | 21,000 | 1.08 | 0.00 | 2012-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 27,759,315 | 11,000 | 5.17 | 0.00 | 2012-11-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,627 | 1,000 | 0.03 | 0.00 | 2012-11-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 654 | 200 | 0.00 | 0.00 | 2012-11-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 83 | -913 | 0.00 | -0.00 | 2012-11-05 | |
| 9 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 45,500 | -2,087 | 0.01 | -0.00 | 2012-11-05 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -8,000 | 0.02 | -0.00 | 2012-11-05 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,384 | -12,000 | 0.01 | -0.00 | 2012-11-05 | |
| 13 | C00093 | BNP PARIBAS | 1,261,704 | -23,000 | 0.24 | -0.00 | 2012-11-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,328 | -32,500 | 0.27 | -0.01 | 2012-11-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 86,439 | -37,000 | 0.02 | -0.01 | 2012-11-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,328,885 | -52,000 | 1.55 | -0.01 | 2012-11-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -149,000 | 0.00 | -0.03 | 2012-11-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,166,916 | -335,426 | 66.01 | -0.06 | 2012-11-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 8,655,000 | -343,000 | 1.61 | -0.06 | 2012-11-05 | |
| 19 | Total changed named holdings | 529,464,120 | 0 | 98.68 | 0.00 | |||
| 84 | Unchanged named holdings | 6,849,776 | 0 | 1.28 | 0.00 | |||
| 103 | Total named holdings | 536,313,896 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 104 | 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 | 2012-11-01 |
| Volume | 1,332,271 |
| Turnover | 18,571,404 |
| Average price | 13.940 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy