Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
From
to

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 date2011-10-24
Volume1,200,000
Turnover772,400
Average price0.644

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

Back to top