Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 7,867,500 | 50,000 | 0.67 | 0.00 | 2011-09-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 7,498 | 7,498 | 0.00 | 0.00 | 2011-09-28 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -7,498 | 0.00 | -0.00 | 2011-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,690,741 | -10,000 | 5.53 | -0.00 | 2011-09-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,000 | -50,000 | 0.15 | -0.00 | 2011-09-28 |
| 6 | Total changed named holdings | 74,650,739 | 0 | 6.38 | 0.00 | ||
| 198 | Unchanged named holdings | 366,169,546 | 0 | 31.28 | 0.00 | ||
| 204 | Total named holdings | 440,820,285 | 0 | 37.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 213 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 60,000 |
| Turnover | 35,400 |
| Average price | 0.590 |
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