Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 101,666 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,272,605 | 10,000 | 0.62 | 0.00 | 2012-11-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 161,250 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,046,290 | -10,000 | 1.88 | -0.00 | 2012-11-07 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2012-11-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,973,575 | -40,000 | 6.58 | -0.00 | 2012-11-07 |
| 7 | Total changed named holdings | 106,615,386 | -10,000 | 9.11 | -0.00 | ||
| 190 | Unchanged named holdings | 346,614,829 | 0 | 29.61 | 0.00 | ||
| 197 | Total named holdings | 453,230,215 | -10,000 | 38.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 883,820 | 0 | 0.08 | 0.00 | ||
| 207 | Total securities in CCASS | 454,114,035 | -10,000 | 38.79 | -0.00 | ||
| Securities not in CCASS | 716,491,355 | 10,000 | 61.21 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 80,000 |
| Turnover | 42,000 |
| Average price | 0.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy