Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,646,290 | 250,000 | 1.59 | 0.02 | 2011-12-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,833 | 50,000 | 0.14 | 0.00 | 2011-12-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,782,605 | -10,000 | 0.66 | -0.00 | 2011-12-16 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,320,000 | -20,000 | 0.11 | -0.00 | 2011-12-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,221,041 | -40,000 | 0.45 | -0.00 | 2011-12-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 71,666 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | -50,000 | 0.14 | -0.00 | 2011-12-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 121,250 | -60,000 | 0.01 | -0.01 | 2011-12-16 |
| 10 | B01664 | ROOFER SECURITIES LTD | 0 | -70,000 | -0.01 | 2011-12-16 | |
| 10 | Total changed named holdings | 36,569,685 | 0 | 3.12 | 0.00 | ||
| 191 | Unchanged named holdings | 422,466,850 | 0 | 36.09 | 0.00 | ||
| 201 | Total named holdings | 459,036,535 | 0 | 39.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,750 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 459,840,285 | 0 | 39.28 | 0.00 | ||
| Securities not in CCASS | 710,765,105 | 0 | 60.72 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 320,000 |
| Turnover | 219,600 |
| Average price | 0.686 |
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