Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,447,500 | 130,000 | 2.17 | 0.01 | 2011-08-11 |
| 2 | B01478 | GOLDBRIDGE SECURITIES LTD | 131,983,250 | 70,000 | 11.27 | 0.01 | 2011-08-11 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,194,148 | 70,000 | 0.10 | 0.01 | 2011-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,992,956 | 20,000 | 1.45 | 0.00 | 2011-08-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,187,466 | 10,000 | 0.10 | 0.00 | 2011-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,149,500 | -10,000 | 1.38 | -0.00 | 2011-08-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,508,661 | -30,000 | 0.30 | -0.00 | 2011-08-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,096,241 | -250,000 | 5.48 | -0.02 | 2011-08-11 |
| 9 | Total changed named holdings | 260,689,722 | 0 | 22.27 | 0.00 | ||
| 194 | Unchanged named holdings | 180,115,563 | 0 | 15.39 | 0.00 | ||
| 203 | Total named holdings | 440,805,285 | 0 | 37.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 212 | 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 | 2011-08-09 |
| Volume | 650,000 |
| Turnover | 486,900 |
| Average price | 0.749 |
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