Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,256,290 | 140,000 | 1.39 | 0.01 | 2011-10-26 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 132,963,250 | 100,000 | 11.36 | 0.01 | 2011-10-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 90,000 | 0.05 | 0.01 | 2011-10-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 68,865,333 | 50,000 | 5.88 | 0.00 | 2011-10-26 |
| 6 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 121,666 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 241,250 | 40,000 | 0.02 | 0.00 | 2011-10-26 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,284,148 | 30,000 | 0.11 | 0.00 | 2011-10-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,880,741 | -380,000 | 5.46 | -0.03 | 2011-10-26 |
| 12 | B01610 | KGI ASIA LTD | 1,787,510 | -790,000 | 0.15 | -0.07 | 2011-10-26 |
| 12 | Total changed named holdings | 286,620,188 | 0 | 24.48 | 0.00 | ||
| 193 | Unchanged named holdings | 153,950,097 | 0 | 13.15 | 0.00 | ||
| 205 | Total named holdings | 440,570,285 | 0 | 37.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 214 | Total securities in CCASS | 441,374,035 | 0 | 37.70 | 0.00 | ||
| Securities not in CCASS | 729,231,355 | 0 | 62.30 | 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 | 2011-10-24 |
| Volume | 1,200,000 |
| Turnover | 772,400 |
| Average price | 0.644 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy