Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,360,000 | 73,000,000 | 8.00 | 7.96 | 2009-07-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,730,000 | 130,000 | 3.24 | 0.01 | 2009-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,500 | 70,000 | 0.12 | 0.01 | 2009-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,661,252 | 60,000 | 1.16 | 0.01 | 2009-07-13 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,000 | 20,000 | 0.18 | 0.00 | 2009-07-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,323,000 | 10,000 | 0.14 | 0.00 | 2009-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | -10,000 | 0.06 | -0.00 | 2009-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,878,743 | -60,000 | 3.80 | -0.01 | 2009-07-13 |
| 10 | B01275 | SANFULL SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2009-07-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,321,023 | -15,000,000 | 2.22 | -1.64 | 2009-07-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 49,107,000 | -18,200,000 | 5.35 | -1.98 | 2009-07-13 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,003,250 | -39,950,000 | 5.45 | -4.36 | 2009-07-13 |
| 13 | Total changed named holdings | 273,055,768 | 0 | 29.77 | 0.00 | ||
| 145 | Unchanged named holdings | 95,696,920 | 0 | 10.43 | 0.00 | ||
| 158 | Total named holdings | 368,752,688 | 0 | 40.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 167,500 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 368,920,188 | 0 | 40.22 | 0.00 | ||
| Securities not in CCASS | 548,367,861 | 0 | 59.78 | 0.00 | |||
| Issued securities | 917,288,049 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 330,000 |
| Turnover | 419,700 |
| Average price | 1.272 |
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