Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01119 | CELESTIAL SECURITIES LTD | 68,045,333 | 30,000 | 5.81 | 0.00 | 2012-05-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 567,500 | 10,000 | 0.05 | 0.00 | 2012-05-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,756,290 | -20,000 | 1.94 | -0.00 | 2012-05-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,382,666 | -30,000 | 2.34 | -0.00 | 2012-05-07 |
| 5 | Total changed named holdings | 118,771,789 | 0 | 10.15 | 0.00 | ||
| 201 | Unchanged named holdings | 332,988,426 | 0 | 28.45 | 0.00 | ||
| 206 | Total named holdings | 451,760,215 | 0 | 38.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 883,820 | 0 | 0.08 | 0.00 | ||
| 216 | Total securities in CCASS | 452,644,035 | 0 | 38.67 | 0.00 | ||
| Securities not in CCASS | 717,961,355 | 0 | 61.33 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 50,000 |
| Turnover | 27,000 |
| Average price | 0.540 |
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