Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,999 | 300,000 | 0.09 | 0.03 | 2011-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-06-24 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2011-06-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 217,972 | 60,000 | 0.02 | 0.01 | 2011-06-24 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64,165 | 30,000 | 0.01 | 0.00 | 2011-06-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2011-06-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2011-06-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,014,148 | 10,000 | 0.09 | 0.00 | 2011-06-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 171,250 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,039,165 | -10,000 | 0.52 | -0.00 | 2011-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,903,333 | -10,000 | 0.68 | -0.00 | 2011-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,047,907 | -10,000 | 5.39 | -0.00 | 2011-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,377,466 | -20,000 | 0.12 | -0.00 | 2011-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 487,500 | -40,000 | 0.04 | -0.00 | 2011-06-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,127,500 | -40,000 | 0.69 | -0.00 | 2011-06-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-06-24 | |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 131,653,250 | -70,000 | 11.25 | -0.01 | 2011-06-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -100,000 | 0.01 | -0.01 | 2011-06-24 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,340,000 | -240,000 | 0.11 | -0.02 | 2011-06-24 |
| 20 | Total changed named holdings | 223,898,655 | 0 | 19.13 | 0.00 | ||
| 185 | Unchanged named holdings | 216,936,630 | 0 | 18.53 | 0.00 | ||
| 205 | Total named holdings | 440,835,285 | 0 | 37.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 773,750 | 0 | 0.07 | 0.00 | ||
| 214 | 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 | 2011-06-22 |
| Volume | 1,190,000 |
| Turnover | 1,214,600 |
| Average price | 1.021 |
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