Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
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CCASS holding changes from 2011-07-12 to 2011-07-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 560,000 70,000 0.05 0.01 2011-07-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 63,046,241 30,000 5.39 0.00 2011-07-13
3 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,480,000 30,000 0.13 0.00 2011-07-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,832,956 20,000 1.44 0.00 2011-07-13
5 B01284 HANG SENG SECURITIES LTD 3,570,327 20,000 0.30 0.00 2011-07-13
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,070,833 10,000 0.09 0.00 2011-07-13
7 C00048 CHIYU BANKING CORPORATION LTD 1,729,500 -10,000 0.15 -0.00 2011-07-13
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,503,334 -20,000 0.13 -0.00 2011-07-13
9 B01130 BOCI SECURITIES LTD 5,849,165 -70,000 0.50 -0.01 2011-07-13
10 B01857 KAISA FINANCIAL GROUP CO LTD 7,723,333 -80,000 0.66 -0.01 2011-07-13
10 Total changed named holdings 103,365,689 0 8.83 0.00
194 Unchanged named holdings 337,469,596 0 28.83 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 date2011-07-11
Volume110,000
Turnover111,400
Average price1.013

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