Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 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 date | 2012-11-30 |
| Volume | 490,000 |
| Turnover | 290,000 |
| Average price | 0.592 |
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