Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 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 date | 2011-10-26 |
| Volume | 280,000 |
| Turnover | 169,600 |
| Average price | 0.606 |
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