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 2013-03-15 to 2013-03-18
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 | C00010 | CITIBANK N.A. | 30,576,531 | 251,000 | 5.70 | 0.05 | 2013-03-18 | |
2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,002,991 | 233,235 | 1.31 | 0.04 | 2013-03-18 | |
3 | C00093 | BNP PARIBAS | 1,941,209 | 39,000 | 0.36 | 0.01 | 2013-03-18 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,546,515 | 6,588 | 28.43 | 0.00 | 2013-03-18 | |
5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | 3,000 | 0.03 | 0.00 | 2013-03-18 | |
6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2013-03-18 | |
7 | B01740 | WIN SECURITIES LTD | 155,250 | -2,000 | 0.03 | -0.00 | 2013-03-18 | |
8 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2013-03-18 | |
9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | -4,711 | 0.08 | -0.00 | 2013-03-18 | |
10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,386 | -5,000 | 0.00 | -0.00 | 2013-03-18 | |
11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 425,750 | -8,000 | 0.08 | -0.00 | 2013-03-18 | |
12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,046 | -16,080 | 0.14 | -0.00 | 2013-03-18 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,918,506 | -106,920 | 37.45 | -0.02 | 2013-03-18 | |
14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,651 | -191,112 | 0.06 | -0.04 | 2013-03-18 | |
15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,173,363 | -194,000 | 20.53 | -0.04 | 2013-03-18 | |
15 | Total changed named holdings | 505,533,198 | 0 | 94.22 | 0.00 | |||
82 | Unchanged named holdings | 30,780,698 | 0 | 5.74 | 0.00 | |||
97 | Total named holdings | 536,313,896 | 0 | 99.95 | 0.00 | |||
1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
98 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-14 |
Volume | 934,000 |
Turnover | 13,345,330 |
Average price | 14.288 |
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