Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,057,666 | 250,000 | 1.37 | 0.02 | 2011-07-11 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,932,956 | 90,000 | 1.45 | 0.01 | 2011-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,927,907 | 60,000 | 5.38 | 0.01 | 2011-07-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,334 | 20,000 | 0.04 | 0.00 | 2011-07-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,583 | 20,000 | 0.11 | 0.00 | 2011-07-11 |
| 7 | B01610 | KGI ASIA LTD | 3,037,510 | 20,000 | 0.26 | 0.00 | 2011-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,997,500 | 10,000 | 0.68 | 0.00 | 2011-07-11 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,498 | 3,333 | 0.00 | 0.00 | 2011-07-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 275,472 | -2,500 | 0.02 | -0.00 | 2011-07-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,919,165 | -10,000 | 0.51 | -0.00 | 2011-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,337,466 | -10,000 | 0.11 | -0.00 | 2011-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 101,666 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 181,250 | -10,000 | 0.02 | -0.00 | 2011-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,334 | -20,000 | 0.13 | -0.00 | 2011-07-11 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,360,000 | -30,000 | 0.12 | -0.00 | 2011-07-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -33,333 | 0.01 | -0.00 | 2011-07-11 |
| 19 | B01790 | YIELDFUL SECURITIES LTD | 0 | -37,500 | -0.00 | 2011-07-11 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,054,148 | -50,000 | 0.09 | -0.00 | 2011-07-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,919,500 | -370,000 | 0.16 | -0.03 | 2011-07-11 |
| 21 | Total changed named holdings | 122,874,955 | 0 | 10.50 | 0.00 | ||
| 183 | Unchanged named holdings | 317,960,330 | 0 | 27.16 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 770,833 |
| Turnover | 792,958 |
| Average price | 1.029 |
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