Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01664 | ROOFER SECURITIES LTD | 360,000 | 300,000 | 0.03 | 0.03 | 2012-04-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,756,290 | 60,000 | 1.94 | 0.01 | 2012-04-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 40,000 | 0.06 | 0.00 | 2012-04-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,421 | 20,000 | 0.06 | 0.00 | 2012-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,488,661 | 10,000 | 0.30 | 0.00 | 2012-04-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,623,575 | -10,000 | 6.63 | -0.00 | 2012-04-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 856,333 | -20,000 | 0.07 | -0.00 | 2012-04-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 183,000 | -650,000 | 0.02 | -0.06 | 2012-04-27 |
| 9 | Total changed named holdings | 106,856,280 | 0 | 9.13 | 0.00 | ||
| 196 | Unchanged named holdings | 345,053,935 | 0 | 29.48 | 0.00 | ||
| 205 | Total named holdings | 451,910,215 | 0 | 38.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 883,820 | 0 | 0.08 | 0.00 | ||
| 215 | Total securities in CCASS | 452,794,035 | 0 | 38.68 | 0.00 | ||
| Securities not in CCASS | 717,811,355 | 0 | 61.32 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 750,000 |
| Turnover | 382,000 |
| Average price | 0.509 |
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