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 2014-06-23 to 2014-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,483,081 | 193,946 | 17.05 | 0.04 | 2014-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,923,119 | 109,054 | 1.10 | 0.02 | 2014-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,747,438 | 53,925 | 4.98 | 0.01 | 2014-06-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,041,565 | 51,400 | 19.39 | 0.01 | 2014-06-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 92,000 | 42,000 | 0.02 | 0.01 | 2014-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 465,000 | 20,000 | 0.09 | 0.00 | 2014-06-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,500 | 20,000 | 0.06 | 0.00 | 2014-06-24 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 19,000 | 0.01 | 0.00 | 2014-06-24 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 10,000 | 0.07 | 0.00 | 2014-06-24 | |
| 12 | B01610 | KGI ASIA LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | 2,000 | 0.05 | 0.00 | 2014-06-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,750 | 1,000 | 0.06 | 0.00 | 2014-06-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-06-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-06-24 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2014-06-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 415,500 | -8,000 | 0.08 | -0.00 | 2014-06-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,001 | -9,000 | 0.35 | -0.00 | 2014-06-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,378,889 | -19,787 | 41.63 | -0.00 | 2014-06-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,219,227 | -34,000 | 0.60 | -0.01 | 2014-06-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,683 | -39,213 | 0.48 | -0.01 | 2014-06-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,238,250 | -53,000 | 0.23 | -0.01 | 2014-06-24 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2014-06-24 | |
| 26 | C00074 | DEUTSCHE BANK AG | 21,522,467 | -65,325 | 4.01 | -0.01 | 2014-06-24 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,273,169 | -81,000 | 3.03 | -0.02 | 2014-06-24 | |
| 28 | C00010 | CITIBANK N.A. | 24,189,387 | -193,000 | 4.51 | -0.04 | 2014-06-24 | |
| 28 | Total changed named holdings | 525,143,026 | 0 | 97.87 | 0.00 | |||
| 106 | Unchanged named holdings | 11,119,445 | 0 | 2.07 | 0.00 | |||
| 134 | Total named holdings | 536,262,471 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 536,290,471 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 277,529 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 810,000 |
| Turnover | 4,991,105 |
| Average price | 6.162 |
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