Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,333 | 330,000 | 0.34 | 0.03 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,176,290 | 100,000 | 1.38 | 0.01 | 2011-11-15 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,324,148 | 70,000 | 0.11 | 0.01 | 2011-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,827,498 | 20,000 | 2.38 | 0.00 | 2011-11-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,187,466 | -10,000 | 0.10 | -0.00 | 2011-11-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 71,666 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,652,500 | -10,000 | 0.40 | -0.00 | 2011-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -20,000 | 0.16 | -0.00 | 2011-11-15 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 235,419 | -20,000 | 0.02 | -0.00 | 2011-11-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -30,000 | 0.05 | -0.00 | 2011-11-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 191,250 | -50,000 | 0.02 | -0.00 | 2011-11-15 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2011-11-15 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 133,933,250 | -70,000 | 11.44 | -0.01 | 2011-11-15 |
| 16 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-15 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -150,000 | 0.01 | -0.01 | 2011-11-15 |
| 17 | Total changed named holdings | 192,538,820 | 0 | 16.45 | 0.00 | ||
| 186 | Unchanged named holdings | 266,571,465 | 0 | 22.77 | 0.00 | ||
| 203 | Total named holdings | 459,110,285 | 0 | 39.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 459,914,035 | 0 | 39.29 | 0.00 | ||
| Securities not in CCASS | 710,691,355 | 0 | 60.71 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 570,000 |
| Turnover | 378,800 |
| Average price | 0.665 |
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