Wuling Motors Holdings Limited

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

CCASS holding changes from 2014-07-15 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 date2014-07-14
Volume470,000
Turnover231,900
Average price0.493

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