Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,000 | 50,000 | 0.16 | 0.00 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,252,500 | 50,000 | 0.72 | 0.00 | 2011-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,501,252 | 40,000 | 2.04 | 0.00 | 2011-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,768,743 | 40,000 | 5.26 | 0.00 | 2011-03-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,750 | 40,000 | 0.13 | 0.00 | 2011-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,782,500 | 10,000 | 0.88 | 0.00 | 2011-03-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,005 | 10,000 | 0.08 | 0.00 | 2011-03-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-03-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,793 | 2,500 | 0.00 | 0.00 | 2011-03-11 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2011-03-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,351,996 | -10,000 | 0.33 | -0.00 | 2011-03-11 |
| 14 | B01469 | KAISER SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,617,605 | -10,000 | 0.76 | -0.00 | 2011-03-11 |
| 16 | B01290 | SPS SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,767,500 | -20,000 | 0.18 | -0.00 | 2011-03-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 68,097,000 | -50,000 | 6.79 | -0.00 | 2011-03-11 |
| 19 | C00010 | CITIBANK N.A. | 5,403,035 | -180,000 | 0.54 | -0.02 | 2011-03-11 |
| 19 | Total changed named holdings | 179,764,179 | 0 | 17.92 | 0.00 | ||
| 201 | Unchanged named holdings | 249,068,009 | 0 | 24.82 | 0.00 | ||
| 220 | Total named holdings | 428,832,188 | 0 | 42.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 477,500 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 429,309,688 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 574,066,361 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,003,376,049 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 452,500 |
| Turnover | 424,150 |
| Average price | 0.937 |
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