Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 131,853,250 | 160,000 | 11.26 | 0.01 | 2011-10-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,433,333 | 80,000 | 0.29 | 0.01 | 2011-10-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,671 | 20,000 | 0.05 | 0.00 | 2011-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,999 | 20,000 | 0.08 | 0.00 | 2011-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,833 | -10,000 | 0.08 | -0.00 | 2011-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,917,500 | -10,000 | 0.68 | -0.00 | 2011-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,436,290 | -20,000 | 1.40 | -0.00 | 2011-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -30,000 | 0.02 | -0.00 | 2011-10-04 |
| 9 | B01664 | ROOFER SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2011-10-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264,148 | -60,000 | 0.11 | -0.01 | 2011-10-04 |
| 11 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.01 | 2011-10-04 | |
| 11 | Total changed named holdings | 163,910,024 | 0 | 14.00 | 0.00 | ||
| 193 | Unchanged named holdings | 276,910,261 | 0 | 23.66 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 280,000 |
| Turnover | 158,000 |
| Average price | 0.564 |
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