Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 80,000 | 0.05 | 0.01 | 2011-11-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 231,250 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,817,498 | -10,000 | 2.38 | -0.00 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,632,500 | -20,000 | 0.40 | -0.00 | 2011-11-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 68,785,333 | -60,000 | 5.88 | -0.01 | 2011-11-22 |
| 5 | Total changed named holdings | 101,996,581 | 0 | 8.71 | 0.00 | ||
| 197 | Unchanged named holdings | 357,113,704 | 0 | 30.51 | 0.00 | ||
| 202 | Total named holdings | 459,110,285 | 0 | 39.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 211 | 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 | 2011-11-18 |
| Volume | 90,000 |
| Turnover | 59,500 |
| Average price | 0.661 |
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