Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,372,666 | 30,000 | 2.34 | 0.00 | 2012-10-17 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,834,032 | 30,000 | 0.24 | 0.00 | 2012-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,866,290 | 10,000 | 1.87 | 0.00 | 2012-10-17 |
| 4 | C00010 | CITIBANK N.A. | 5,657,204 | -20,000 | 0.48 | -0.00 | 2012-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,203,575 | -20,000 | 6.60 | -0.00 | 2012-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 161,666 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 6 | Total changed named holdings | 135,095,433 | 0 | 11.54 | 0.00 | ||
| 192 | Unchanged named holdings | 318,144,782 | 0 | 27.18 | 0.00 | ||
| 198 | Total named holdings | 453,240,215 | 0 | 38.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 883,820 | 0 | 0.08 | 0.00 | ||
| 208 | Total securities in CCASS | 454,124,035 | 0 | 38.79 | 0.00 | ||
| Securities not in CCASS | 716,481,355 | 0 | 61.21 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 100,000 |
| Turnover | 51,800 |
| Average price | 0.518 |
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