Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 15,633,333 | 1,230,000 | 1.34 | 0.11 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,866,290 | 150,000 | 1.70 | 0.01 | 2012-03-07 |
| 3 | B01630 | ANLI SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-03-07 |
| 4 | B01350 | S. W. WOO & CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,311,075 | -20,000 | 6.60 | -0.00 | 2012-03-07 |
| 6 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,999 | -50,000 | 0.09 | -0.00 | 2012-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,334 | -150,000 | 0.13 | -0.01 | 2012-03-07 |
| 9 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,160,000 | -1,710,000 | 3.43 | -0.15 | 2012-03-07 |
| 9 | Total changed named holdings | 155,699,031 | -480,000 | 13.30 | -0.04 | ||
| 195 | Unchanged named holdings | 301,931,254 | 0 | 25.79 | 0.00 | ||
| 204 | Total named holdings | 457,630,285 | -480,000 | 39.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 883,750 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 458,514,035 | -480,000 | 39.17 | -0.04 | ||
| Securities not in CCASS | 712,091,355 | 480,000 | 60.83 | 0.04 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 250,000 |
| Turnover | 181,500 |
| Average price | 0.726 |
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