Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 131,003,250 | 1,260,000 | 11.19 | 0.11 | 2011-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,337,666 | 330,000 | 1.31 | 0.03 | 2011-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,625 | 50,000 | 0.02 | 0.00 | 2011-06-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,667 | 40,000 | 0.10 | 0.00 | 2011-06-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,133,583 | 30,000 | 0.10 | 0.00 | 2011-06-14 |
| 6 | B01610 | KGI ASIA LTD | 1,547,510 | 30,000 | 0.13 | 0.00 | 2011-06-14 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | 10,000 | 0.13 | 0.00 | 2011-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,762,956 | -10,000 | 1.43 | -0.00 | 2011-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,099,165 | -10,000 | 0.52 | -0.00 | 2011-06-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,666 | -20,000 | 0.19 | -0.00 | 2011-06-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 141,250 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,225,333 | -30,000 | 0.28 | -0.00 | 2011-06-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,999 | -30,000 | 0.08 | -0.00 | 2011-06-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 69,365,333 | -50,000 | 5.93 | -0.00 | 2011-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,237,500 | -60,000 | 0.70 | -0.01 | 2011-06-14 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,224,148 | -70,000 | 0.10 | -0.01 | 2011-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,397,907 | -70,000 | 5.42 | -0.01 | 2011-06-14 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2011-06-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2011-06-14 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,513,333 | -1,190,000 | 0.64 | -0.10 | 2011-06-14 |
| 20 | Total changed named holdings | 331,043,891 | 0 | 28.28 | 0.00 | ||
| 185 | Unchanged named holdings | 109,831,394 | 0 | 9.38 | 0.00 | ||
| 205 | Total named holdings | 440,875,285 | 0 | 37.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 733,750 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 441,609,035 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 728,996,355 | 0 | 62.28 | 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 | 2011-06-10 |
| Volume | 2,860,000 |
| Turnover | 3,051,600 |
| Average price | 1.067 |
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