Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01478 | GOLDBRIDGE SECURITIES LTD | 132,613,250 | 150,000 | 11.33 | 0.01 | 2011-08-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 152,638 | 500 | 0.01 | 0.00 | 2011-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,710,741 | -500 | 5.53 | -0.00 | 2011-08-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 769,500 | -10,000 | 0.07 | -0.00 | 2011-08-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -40,000 | 0.05 | -0.00 | 2011-08-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 709,666 | -100,000 | 0.06 | -0.01 | 2011-08-26 |
| 6 | Total changed named holdings | 199,585,795 | 0 | 17.05 | 0.00 | ||
| 196 | Unchanged named holdings | 241,234,490 | 0 | 20.61 | 0.00 | ||
| 202 | Total named holdings | 440,820,285 | 0 | 37.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 211 | Total securities in CCASS | 441,624,035 | 0 | 37.73 | 0.00 | ||
| Securities not in CCASS | 728,981,355 | 0 | 62.27 | 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 | 2011-08-24 |
| Volume | 150,500 |
| Turnover | 131,920 |
| Average price | 0.877 |
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