Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
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CCASS holding changes from 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01478 GOLDBRIDGE SECURITIES LTD 133,753,250 180,000 11.43 0.02 2011-10-28
2 B01695 DAH SING SECURITIES LTD 310,000 30,000 0.03 0.00 2011-10-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 63,910,741 30,000 5.46 0.00 2011-10-28
4 B01130 BOCI SECURITIES LTD 27,757,498 10,000 2.37 0.00 2011-10-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,562,500 10,000 0.39 0.00 2011-10-28
6 B01664 ROOFER SECURITIES LTD 690,000 -10,000 0.06 -0.00 2011-10-28
7 B01700 REALINK FINANCIAL TRADE LTD 0 -20,000 -0.00 2011-10-28
8 B01725 GT CAPITAL LTD 50,000 -50,000 0.00 -0.00 2011-10-28
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,026,290 -180,000 1.37 -0.02 2011-10-28
9 Total changed named holdings 247,060,279 0 21.11 0.00
195 Unchanged named holdings 193,510,006 0 16.53 0.00
204 Total named holdings 440,570,285 0 37.64 0.00
9 Unnamed Investor Participants 803,750 0 0.07 0.00
213 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 date2011-10-26
Volume280,000
Turnover169,600
Average price0.606

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