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 2012-12-03 to 2012-12-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 22,216,290 100,000 1.90 0.01 2012-12-04
2 B01584 CHIEF SECURITIES LTD 647,500 100,000 0.06 0.01 2012-12-04
3 B01732 WINTECH SECURITIES LTD 160,000 60,000 0.01 0.01 2012-12-04
4 B01818 I-ACCESS INVESTORS LTD 141,666 30,000 0.01 0.00 2012-12-04
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 30,000 0.00 0.00 2012-12-04
6 B01789 HO FUNG SHARES INVESTMENT LTD 2,824,032 -10,000 0.24 -0.00 2012-12-04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 76,833,575 -10,000 6.56 -0.00 2012-12-04
8 B01130 BOCI SECURITIES LTD 5,860,832 -50,000 0.50 -0.00 2012-12-04
9 B01137 CHOW SANG SANG SECURITIES LTD 430,000 -250,000 0.04 -0.02 2012-12-04
9 Total changed named holdings 109,143,895 0 9.32 0.00
189 Unchanged named holdings 344,096,320 0 29.39 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 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-30
Volume490,000
Turnover290,000
Average price0.592

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