Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01130 | BOCI SECURITIES LTD | 31,087,498 | 180,000 | 2.66 | 0.02 | 2012-02-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,491,041 | 80,000 | 0.47 | 0.01 | 2012-02-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,000 | 80,000 | 0.14 | 0.01 | 2012-02-10 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2012-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,706,290 | 60,000 | 1.68 | 0.01 | 2012-02-10 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,283,333 | 60,000 | 0.71 | 0.01 | 2012-02-10 |
| 7 | B01416 | VC BROKERAGE LTD | 3,280,442 | 50,000 | 0.28 | 0.00 | 2012-02-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 637,500 | 40,000 | 0.05 | 0.00 | 2012-02-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-02-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-02-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,652,500 | 10,000 | 0.31 | 0.00 | 2012-02-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,333 | -10,000 | 0.06 | -0.00 | 2012-02-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2012-02-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,258,661 | -20,000 | 0.28 | -0.00 | 2012-02-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,149,500 | -30,000 | 1.38 | -0.00 | 2012-02-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,999 | -30,000 | 0.09 | -0.00 | 2012-02-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,083 | -40,000 | 0.10 | -0.00 | 2012-02-10 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 131,223,250 | -40,000 | 11.21 | -0.00 | 2012-02-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,352,605 | -40,000 | 0.63 | -0.00 | 2012-02-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 131,250 | -40,000 | 0.01 | -0.00 | 2012-02-10 |
| 21 | B01610 | KGI ASIA LTD | 707,510 | -50,000 | 0.06 | -0.00 | 2012-02-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,901,075 | -60,000 | 6.57 | -0.01 | 2012-02-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 68,685,333 | -100,000 | 5.87 | -0.01 | 2012-02-10 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 575,000 | -100,000 | 0.05 | -0.01 | 2012-02-10 |
| 25 | C00010 | CITIBANK N.A. | 5,497,204 | -130,000 | 0.47 | -0.01 | 2012-02-10 |
| 25 | Total changed named holdings | 387,860,407 | 0 | 33.13 | 0.00 | ||
| 177 | Unchanged named holdings | 71,169,878 | 0 | 6.08 | 0.00 | ||
| 202 | Total named holdings | 459,030,285 | 0 | 39.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 883,750 | 0 | 0.08 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 1,470,000 |
| Turnover | 933,000 |
| Average price | 0.635 |
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