Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,610,000 | 160,000 | 0.14 | 0.01 | 2011-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,099,165 | 50,000 | 0.52 | 0.00 | 2011-06-20 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,943,333 | 40,000 | 0.68 | 0.00 | 2011-06-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,792,605 | 40,000 | 0.75 | 0.00 | 2011-06-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 20,000 | 0.05 | 0.00 | 2011-06-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 181,250 | 20,000 | 0.02 | 0.00 | 2011-06-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 237,972 | 6,666 | 0.02 | 0.00 | 2011-06-20 |
| 8 | B01478 | GOLDBRIDGE SECURITIES LTD | 131,493,250 | -30,000 | 11.23 | -0.00 | 2011-06-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,929,500 | -40,000 | 1.36 | -0.00 | 2011-06-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,161,666 | -46,666 | 2.41 | -0.00 | 2011-06-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,334 | -50,000 | 0.13 | -0.00 | 2011-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,632,956 | -70,000 | 1.42 | -0.01 | 2011-06-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,999 | -100,000 | 0.07 | -0.01 | 2011-06-20 |
| 13 | Total changed named holdings | 220,055,030 | 0 | 18.80 | 0.00 | ||
| 191 | Unchanged named holdings | 220,780,255 | 0 | 18.86 | 0.00 | ||
| 204 | Total named holdings | 440,835,285 | 0 | 37.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 773,750 | 0 | 0.07 | 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 | 2011-06-16 |
| Volume | 346,666 |
| Turnover | 362,866 |
| Average price | 1.047 |
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