Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,787,605 | 450,000 | 0.78 | 0.04 | 2011-01-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 68,117,000 | 210,000 | 6.79 | 0.02 | 2011-01-28 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 121,353,250 | 50,000 | 12.09 | 0.00 | 2011-01-28 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-01-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,702,000 | -10,000 | 0.37 | -0.00 | 2011-01-28 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2011-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,026,000 | -20,000 | 1.50 | -0.00 | 2011-01-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -20,000 | 0.07 | -0.00 | 2011-01-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,500 | -20,000 | 0.22 | -0.00 | 2011-01-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,750 | -30,000 | 0.13 | -0.00 | 2011-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -40,000 | 0.04 | -0.00 | 2011-01-28 |
| 19 | B01610 | KGI ASIA LTD | 817,510 | -40,000 | 0.08 | -0.00 | 2011-01-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,451,252 | -60,000 | 2.14 | -0.01 | 2011-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,000 | -100,000 | 0.16 | -0.01 | 2011-01-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,349,000 | -120,000 | 0.13 | -0.01 | 2011-01-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,798,743 | -170,000 | 5.26 | -0.02 | 2011-01-28 |
| 23 | Total changed named holdings | 299,549,610 | 0 | 29.85 | 0.00 | ||
| 201 | Unchanged named holdings | 129,440,078 | 0 | 12.90 | 0.00 | ||
| 224 | Total named holdings | 428,989,688 | 0 | 42.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 317,500 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 429,307,188 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 574,068,861 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,003,376,049 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 807,000 |
| Turnover | 780,710 |
| Average price | 0.967 |
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