Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01130 | BOCI SECURITIES LTD | 6,090,832 | 100,000 | 0.52 | 0.01 | 2012-12-13 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,266,290 | 80,000 | 1.90 | 0.01 | 2012-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 121,666 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,667 | 10,000 | 0.14 | 0.00 | 2012-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,932,500 | 10,000 | 0.34 | 0.00 | 2012-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,436,995 | -20,000 | 0.29 | -0.00 | 2012-12-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 103,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,383,575 | -40,000 | 6.53 | -0.00 | 2012-12-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,302,605 | -90,000 | 0.62 | -0.01 | 2012-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,999 | -130,000 | 0.09 | -0.01 | 2012-12-13 |
| 11 | Total changed named holdings | 122,429,129 | 0 | 10.46 | 0.00 | ||
| 187 | Unchanged named holdings | 330,811,086 | 0 | 28.26 | 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 | 2012-12-11 |
| Volume | 580,000 |
| Turnover | 315,500 |
| Average price | 0.544 |
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