Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 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 date | 2011-07-27 |
| Volume | 640,000 |
| Turnover | 608,600 |
| Average price | 0.951 |
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