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 2011-07-28 to 2011-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01217 TAIPING SECURITIES (HK) CO LTD 530,000 290,000 0.05 0.02 2011-07-29
2 B01478 GOLDBRIDGE SECURITIES LTD 131,663,250 110,000 11.25 0.01 2011-07-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,032,956 60,000 1.46 0.01 2011-07-29
4 B01416 VC BROKERAGE LTD 3,130,442 50,000 0.27 0.00 2011-07-29
5 B01284 HANG SENG SECURITIES LTD 3,590,327 40,000 0.31 0.00 2011-07-29
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 30,000 0.00 0.00 2011-07-29
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 450,000 20,000 0.04 0.00 2011-07-29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 63,736,241 10,000 5.44 0.00 2011-07-29
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 -10,000 0.01 -0.00 2011-07-29
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000 -30,000 0.01 -0.00 2011-07-29
11 C00048 CHIYU BANKING CORPORATION LTD 1,139,500 -570,000 0.10 -0.05 2011-07-29
11 Total changed named holdings 221,527,716 0 18.92 0.00
194 Unchanged named holdings 219,277,569 0 18.73 0.00
205 Total named holdings 440,805,285 0 37.66 0.00
9 Unnamed Investor Participants 803,750 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 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-27
Volume640,000
Turnover608,600
Average price0.951

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