Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01478 | GOLDBRIDGE SECURITIES LTD | 130,833,250 | 1,270,000 | 11.18 | 0.11 | 2011-05-31 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,237,667 | 330,000 | 0.11 | 0.03 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,727,907 | 110,000 | 5.44 | 0.01 | 2011-05-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 69,545,333 | 100,000 | 5.94 | 0.01 | 2011-05-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 100,000 | 0.04 | 0.01 | 2011-05-31 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2011-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,116,288 | 70,000 | 1.46 | 0.01 | 2011-05-31 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,214,148 | 50,000 | 0.10 | 0.00 | 2011-05-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,671 | 40,000 | 0.06 | 0.00 | 2011-05-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,357,466 | 10,000 | 0.12 | 0.00 | 2011-05-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,287,500 | 10,000 | 0.71 | 0.00 | 2011-05-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,364 | 1,667 | 0.00 | 0.00 | 2011-05-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,500 | -11,667 | 0.00 | -0.00 | 2011-05-31 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,079,165 | -170,000 | 0.60 | -0.01 | 2011-05-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,167 | -890,000 | 0.11 | -0.08 | 2011-05-31 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,543,333 | -1,110,000 | 0.64 | -0.09 | 2011-05-31 |
| 18 | Total changed named holdings | 311,175,759 | 0 | 26.58 | 0.00 | ||
| 191 | Unchanged named holdings | 129,964,526 | 0 | 11.10 | 0.00 | ||
| 209 | Total named holdings | 441,140,285 | 0 | 37.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 483,750 | 0 | 0.04 | 0.00 | ||
| 216 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,581,667 |
| Turnover | 3,876,567 |
| Average price | 1.082 |
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