Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,733,575 | 90,000 | 6.56 | 0.01 | 2012-11-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,392,605 | 30,000 | 0.63 | 0.00 | 2012-11-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 849,500 | -10,000 | 0.07 | -0.00 | 2012-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,596,995 | -10,000 | 0.31 | -0.00 | 2012-11-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,166 | -10,000 | 0.04 | -0.00 | 2012-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,116,290 | -40,000 | 1.89 | -0.00 | 2012-11-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2012-11-29 |
| 7 | Total changed named holdings | 111,240,131 | 0 | 9.50 | 0.00 | ||
| 191 | Unchanged named holdings | 341,990,084 | 0 | 29.21 | 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 date | 2012-11-27 |
| Volume | 130,000 |
| Turnover | 75,900 |
| Average price | 0.584 |
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