Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,112,605 | 140,000 | 0.78 | 0.01 | 2011-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,159,165 | 120,000 | 0.53 | 0.01 | 2011-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 70,000 | 0.01 | 0.01 | 2011-06-28 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,044,148 | 60,000 | 0.09 | 0.01 | 2011-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 277,972 | 60,000 | 0.02 | 0.01 | 2011-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,666 | 30,000 | 0.02 | 0.00 | 2011-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,977,907 | 30,000 | 5.38 | 0.00 | 2011-06-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,791,041 | 20,000 | 0.15 | 0.00 | 2011-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,121,666 | 20,000 | 0.10 | 0.00 | 2011-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,137,500 | 20,000 | 0.70 | 0.00 | 2011-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,702,956 | -10,000 | 1.43 | -0.00 | 2011-06-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,671 | -20,000 | 0.06 | -0.00 | 2011-06-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 151,250 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,350,000 | -20,000 | 0.12 | -0.00 | 2011-06-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,215,333 | -50,000 | 0.27 | -0.00 | 2011-06-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 885,000 | -50,000 | 0.08 | -0.00 | 2011-06-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,793,333 | -100,000 | 0.67 | -0.01 | 2011-06-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -140,000 | 0.02 | -0.01 | 2011-06-28 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 131,493,250 | -180,000 | 11.23 | -0.02 | 2011-06-28 |
| 21 | Total changed named holdings | 253,709,463 | 0 | 21.67 | 0.00 | ||
| 184 | Unchanged named holdings | 187,125,822 | 0 | 15.99 | 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 | 2011-06-24 |
| Volume | 970,000 |
| Turnover | 1,017,700 |
| Average price | 1.049 |
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