Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-07-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | 70,000 | 0.15 | 0.00 | 2014-07-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,430,800 | 30,000 | 0.09 | 0.00 | 2014-07-16 |
| 4 | C00010 | CITIBANK N.A. | 9,176,954 | 30,000 | 0.60 | 0.00 | 2014-07-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2014-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,352,500 | -40,000 | 1.14 | -0.00 | 2014-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,088,491 | -40,000 | 4.35 | -0.00 | 2014-07-16 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-07-16 |
| 9 | B01416 | VC BROKERAGE LTD | 1,960,442 | -100,000 | 0.13 | -0.01 | 2014-07-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 670,000 | -120,000 | 0.04 | -0.01 | 2014-07-16 |
| 10 | Total changed named holdings | 99,519,187 | 0 | 6.56 | 0.00 | ||
| 191 | Unchanged named holdings | 347,674,362 | 0 | 22.90 | 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 | 2014-07-14 |
| Volume | 470,000 |
| Turnover | 231,900 |
| Average price | 0.493 |
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