Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2014-07-07 to 2014-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 423,500 | 100,000 | 0.03 | 0.01 | 2014-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2014-07-08 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 |
| 4 | B01290 | SPS SECURITIES LTD | 41,666 | 40,000 | 0.00 | 0.00 | 2014-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,701,291 | 30,000 | 1.82 | 0.00 | 2014-07-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 30,000 | 0.04 | 0.00 | 2014-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,096,995 | -20,000 | 0.20 | -0.00 | 2014-07-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,166 | -90,000 | 0.03 | -0.01 | 2014-07-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,560,000 | -100,000 | 0.10 | -0.01 | 2014-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,582,500 | -100,000 | 1.16 | -0.01 | 2014-07-08 |
| 10 | Total changed named holdings | 52,004,118 | 0 | 3.43 | 0.00 | ||
| 191 | Unchanged named holdings | 395,189,431 | 0 | 26.03 | 0.00 | ||
| 201 | Total named holdings | 447,193,549 | 0 | 29.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 953,820 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 448,147,369 | 0 | 29.52 | 0.00 | ||
| Securities not in CCASS | 1,069,845,607 | 0 | 70.48 | 0.00 | |||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 330,000 |
| Turnover | 161,050 |
| Average price | 0.488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy