Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 8,377,500 | 170,000 | 0.72 | 0.01 | 2011-08-18 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,334,148 | 100,000 | 0.11 | 0.01 | 2011-08-18 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 132,153,250 | 70,000 | 11.29 | 0.01 | 2011-08-18 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,420,832 | -30,000 | 0.46 | -0.00 | 2011-08-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,177,083 | -40,000 | 0.10 | -0.00 | 2011-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,458,661 | -50,000 | 0.30 | -0.00 | 2011-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,062,605 | -50,000 | 0.77 | -0.00 | 2011-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,041,241 | -50,000 | 5.47 | -0.00 | 2011-08-18 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,263,333 | -70,000 | 0.62 | -0.01 | 2011-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 68,815,333 | -100,000 | 5.88 | -0.01 | 2011-08-18 |
| 11 | Total changed named holdings | 301,203,986 | 0 | 25.73 | 0.00 | ||
| 192 | Unchanged named holdings | 139,601,299 | 0 | 11.93 | 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 | 2011-08-16 |
| Volume | 430,000 |
| Turnover | 369,300 |
| Average price | 0.859 |
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