Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-03-11 to 2011-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,750 | 400,000 | 0.19 | 0.04 | 2011-03-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,677,605 | 60,000 | 0.77 | 0.01 | 2011-03-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,817,500 | 50,000 | 0.18 | 0.00 | 2011-03-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 40,000 | 0.10 | 0.00 | 2011-03-14 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,030,000 | 20,000 | 0.60 | 0.00 | 2011-03-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,491,252 | -10,000 | 2.04 | -0.00 | 2011-03-14 |
| 9 | C00010 | CITIBANK N.A. | 5,393,035 | -10,000 | 0.54 | -0.00 | 2011-03-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,000 | -20,000 | 0.38 | -0.00 | 2011-03-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -20,000 | 0.04 | -0.00 | 2011-03-14 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,748,743 | -20,000 | 5.26 | -0.00 | 2011-03-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,500 | -30,000 | 0.72 | -0.00 | 2011-03-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,089,000 | -50,000 | 0.11 | -0.00 | 2011-03-14 |
| 17 | B01610 | KGI ASIA LTD | 687,510 | -80,000 | 0.07 | -0.01 | 2011-03-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | -120,000 | 0.02 | -0.01 | 2011-03-14 |
| 19 | B01275 | SANFULL SECURITIES LTD | 530,000 | -190,000 | 0.05 | -0.02 | 2011-03-14 |
| 19 | Total changed named holdings | 111,287,895 | 0 | 11.09 | 0.00 | ||
| 201 | Unchanged named holdings | 317,544,293 | 0 | 31.65 | 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 | 2011-03-10 |
| Volume | 630,000 |
| Turnover | 585,500 |
| Average price | 0.929 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy