Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00048 | CHIYU BANKING CORPORATION LTD | 889,500 | 80,000 | 0.08 | 0.01 | 2012-03-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,663,333 | 30,000 | 1.85 | 0.00 | 2012-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,036,290 | 20,000 | 1.71 | 0.00 | 2012-03-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 121,666 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 20,000 | 0.08 | 0.00 | 2012-03-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,492,666 | 10,000 | 2.35 | 0.00 | 2012-03-20 |
| 7 | B01209 | MASON SECURITIES LTD | 1,666 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,999 | -20,000 | 0.09 | -0.00 | 2012-03-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,666 | -20,000 | 0.09 | -0.00 | 2012-03-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,055,075 | -20,000 | 6.58 | -0.00 | 2012-03-20 |
| 11 | B01350 | S. W. WOO & CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2012-03-20 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2012-03-20 | |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 22,390,000 | -680,000 | 1.91 | -0.06 | 2012-03-20 |
| 13 | Total changed named holdings | 172,786,861 | -680,000 | 14.76 | -0.06 | ||
| 191 | Unchanged named holdings | 279,143,424 | 0 | 23.85 | 0.00 | ||
| 204 | Total named holdings | 451,930,285 | -680,000 | 38.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 883,750 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 452,814,035 | -680,000 | 38.68 | -0.06 | ||
| Securities not in CCASS | 717,791,355 | 680,000 | 61.32 | 0.06 | |||
| 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 | 2012-03-16 |
| Volume | 190,000 |
| Turnover | 133,200 |
| Average price | 0.701 |
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