Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,372,605 | 90,000 | 0.63 | 0.01 | 2012-02-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,338,661 | 80,000 | 0.29 | 0.01 | 2012-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,622,500 | 80,000 | 0.31 | 0.01 | 2012-02-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,167 | 60,000 | 0.07 | 0.01 | 2012-02-27 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-02-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,666 | 30,000 | 0.09 | 0.00 | 2012-02-27 |
| 7 | B01722 | CTW SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 887,466 | 10,000 | 0.08 | 0.00 | 2012-02-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,633,333 | -20,000 | 0.91 | -0.00 | 2012-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,290 | -40,000 | 1.68 | -0.00 | 2012-02-27 |
| 12 | B01661 | HERMES SECURITIES LTD | 1,448,334 | -40,000 | 0.12 | -0.00 | 2012-02-27 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,334,148 | -50,000 | 0.11 | -0.00 | 2012-02-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,083 | -50,000 | 0.06 | -0.00 | 2012-02-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,999 | -60,000 | 0.09 | -0.01 | 2012-02-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,620,833 | -70,000 | 0.22 | -0.01 | 2012-02-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,333 | -100,000 | 0.07 | -0.01 | 2012-02-27 |
| 17 | Total changed named holdings | 55,641,418 | 0 | 4.75 | 0.00 | ||
| 187 | Unchanged named holdings | 403,278,867 | 0 | 34.45 | 0.00 | ||
| 204 | Total named holdings | 458,920,285 | 0 | 39.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 883,750 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 459,804,035 | 0 | 39.28 | 0.00 | ||
| Securities not in CCASS | 710,801,355 | 0 | 60.72 | 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 | 2012-02-23 |
| Volume | 510,000 |
| Turnover | 336,800 |
| Average price | 0.660 |
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