Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 20,000 | 11.33 | 0.00 | 2011-10-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2011-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,334 | -20,000 | 0.13 | -0.00 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,170,741 | -20,000 | 5.48 | -0.00 | 2011-10-14 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264,148 | -30,000 | 0.11 | -0.00 | 2011-10-14 |
| 6 | B01664 | ROOFER SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,196,290 | -150,000 | 1.38 | -0.01 | 2011-10-14 |
| 7 | Total changed named holdings | 216,487,763 | -250,000 | 18.49 | -0.02 | ||
| 196 | Unchanged named holdings | 224,082,522 | 0 | 19.14 | 0.00 | ||
| 203 | Total named holdings | 440,570,285 | -250,000 | 37.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 441,374,035 | -250,000 | 37.70 | -0.02 | ||
| Securities not in CCASS | 729,231,355 | 250,000 | 62.30 | 0.02 | |||
| 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 | 2011-10-12 |
| Volume | 120,000 |
| Turnover | 79,100 |
| Average price | 0.659 |
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