Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
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to

CCASS holding changes from 2012-11-27 to 2012-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 5,920,832 500,000 0.51 0.04 2012-11-28
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 20,000 0.00 0.00 2012-11-28
3 B01789 HO FUNG SHARES INVESTMENT LTD 2,834,032 -20,000 0.24 -0.00 2012-11-28
4 B01818 I-ACCESS INVESTORS LTD 111,666 -20,000 0.01 -0.00 2012-11-28
5 B01184 QUAM SECURITIES LTD 121,250 -40,000 0.01 -0.00 2012-11-28
6 B01857 KAISA FINANCIAL GROUP CO LTD 98,407,600 -50,000 8.41 -0.00 2012-11-28
7 B01351 WING FUNG SECURITIES LTD 0 -50,000 -0.00 2012-11-28
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,461,041 -90,000 0.55 -0.01 2012-11-28
9 C00019 THE HONGKONG AND SHANGHAI BANKING 76,643,575 -250,000 6.55 -0.02 2012-11-28
9 Total changed named holdings 190,519,996 0 16.28 0.00
189 Unchanged named holdings 262,710,219 0 22.44 0.00
198 Total named holdings 453,230,215 0 38.72 0.00
10 Unnamed Investor Participants 883,820 0 0.08 0.00
208 Total securities in CCASS 454,114,035 0 38.79 0.00
Securities not in CCASS 716,491,355 0 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 date2012-11-26
Volume600,000
Turnover341,300
Average price0.569

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