Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
From
to

CCASS holding changes from 2014-07-07 to 2014-07-08

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 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 date2014-07-04
Volume330,000
Turnover161,050
Average price0.488

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