WUMART STORES, INC.: H
| 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 2008-09-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,696,468 | 23,290,664 | 41.99 | 4.60 | 2008-10-03 | |
| 2 | C00010 | CITIBANK N.A. | 67,181,232 | 4,107,800 | 13.26 | 0.81 | 2008-10-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | 269,000 | 0.24 | 0.05 | 2008-10-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | 110,000 | 0.23 | 0.02 | 2008-10-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 205,000 | 107,000 | 0.04 | 0.02 | 2008-10-02 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 100,000 | 0.02 | 0.02 | 2008-09-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,000 | 89,000 | 0.26 | 0.02 | 2008-10-03 | |
| 8 | B01610 | KGI ASIA LTD | 84,000 | 71,000 | 0.02 | 0.01 | 2008-09-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,000 | 62,000 | 0.26 | 0.01 | 2008-10-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 128,000 | 28,000 | 0.03 | 0.01 | 2008-10-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | 17,000 | 0.01 | 0.00 | 2008-09-08 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2008-09-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 12,000 | 0.01 | 0.00 | 2008-09-17 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-09-11 | |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 17,116 | 7,100 | 0.00 | 0.00 | 2008-09-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,470 | 6,900 | 0.04 | 0.00 | 2008-10-03 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-09-23 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-09-19 | |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-09-26 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2008-09-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2008-09-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-09-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 750 | 250 | 0.00 | 0.00 | 2008-09-22 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 532 | -334 | 0.00 | -0.00 | 2008-09-18 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-09-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-09-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -5,000 | 0.04 | -0.00 | 2008-09-24 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-09-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2008-09-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-09-16 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-09-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2008-09-04 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 607,000 | -23,000 | 0.12 | -0.00 | 2008-10-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 201,000 | -27,000 | 0.04 | -0.01 | 2008-10-03 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,156,000 | -31,000 | 0.23 | -0.01 | 2008-10-03 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,240 | -77,000 | 0.05 | -0.02 | 2008-09-22 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,000 | -90,000 | 0.09 | -0.02 | 2008-09-26 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | -103,000 | 0.05 | -0.02 | 2008-09-26 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | -135,000 | 0.59 | -0.03 | 2008-10-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,622,368 | -137,836 | 13.15 | -0.03 | 2008-10-03 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 140,000 | -140,000 | 0.03 | -0.03 | 2008-10-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 683,000 | -147,000 | 0.13 | -0.03 | 2008-10-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,158,879 | -11,495,044 | 23.33 | -2.27 | 2008-10-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,337,500 | -15,869,500 | 4.41 | -3.13 | 2008-10-03 | |
| 48 | Total changed named holdings | 500,036,555 | -17,000 | 98.71 | -0.00 | |||
| 35 | Unchanged named holdings | 6,254,041 | 0 | 1.23 | 0.00 | |||
| 83 | Total named holdings | 506,290,596 | -17,000 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 19,000 | 11,000 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 506,309,596 | -6,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 258,404 | 6,000 | 0.05 | 0.00 | ||||
| Issued securities | 506,568,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 41,513,050 |
| Turnover | 298,614,950 |
| Average price | 7.193 |
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