Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,861,041 | 80,000 | 0.16 | 0.01 | 2011-08-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,275,333 | 20,000 | 0.28 | 0.00 | 2011-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,146,241 | 20,000 | 5.48 | 0.00 | 2011-08-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,177,083 | 15,000 | 0.10 | 0.00 | 2011-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,567,500 | 10,000 | 2.18 | 0.00 | 2011-08-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,824 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,142,956 | -10,000 | 1.46 | -0.00 | 2011-08-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 809,500 | -20,000 | 0.07 | -0.00 | 2011-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,999 | -20,000 | 0.08 | -0.00 | 2011-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -20,000 | 0.06 | -0.00 | 2011-08-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -80,000 | 0.02 | -0.01 | 2011-08-05 |
| 11 | Total changed named holdings | 115,834,477 | 0 | 9.90 | 0.00 | ||
| 194 | Unchanged named holdings | 324,970,808 | 0 | 27.76 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 165,000 |
| Turnover | 150,700 |
| Average price | 0.913 |
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