Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01478 | GOLDBRIDGE SECURITIES LTD | 129,823,250 | 510,000 | 11.09 | 0.04 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,207,907 | 180,000 | 5.23 | 0.02 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,622,954 | 150,000 | 1.51 | 0.01 | 2011-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,627,498 | 100,000 | 0.65 | 0.01 | 2011-04-28 |
| 5 | B01610 | KGI ASIA LTD | 1,147,510 | 50,000 | 0.10 | 0.00 | 2011-04-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 200,810 | -3,334 | 0.02 | -0.00 | 2011-04-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,659 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 689,166 | -16,666 | 0.06 | -0.00 | 2011-04-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,432,666 | -20,000 | 1.32 | -0.00 | 2011-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,999 | -30,000 | 0.06 | -0.00 | 2011-04-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2011-04-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,332 | -50,000 | 0.13 | -0.00 | 2011-04-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,054,148 | -90,000 | 0.09 | -0.01 | 2011-04-28 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 508,948 | -100,000 | 0.04 | -0.01 | 2011-04-28 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -110,000 | -0.01 | 2011-04-28 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 83,000 | -110,000 | 0.01 | -0.01 | 2011-04-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -140,000 | 0.01 | -0.01 | 2011-04-28 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,393,333 | -280,000 | 0.72 | -0.02 | 2011-04-28 |
| 18 | Total changed named holdings | 246,151,180 | 0 | 21.03 | 0.00 | ||
| 197 | Unchanged named holdings | 194,989,105 | 0 | 16.66 | 0.00 | ||
| 215 | Total named holdings | 441,140,285 | 0 | 37.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 483,750 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 441,624,035 | 0 | 37.73 | 0.00 | ||
| Securities not in CCASS | 728,981,355 | 0 | 62.27 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,336,666 |
| Turnover | 1,466,765 |
| Average price | 1.097 |
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