Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,362,500 | 40,000 | 1.14 | 0.00 | 2014-07-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,450,800 | 20,000 | 0.10 | 0.00 | 2014-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,106,991 | 20,000 | 4.35 | 0.00 | 2014-07-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | 3,333 | 0.00 | 0.00 | 2014-07-24 |
| 7 | C00010 | CITIBANK N.A. | 9,196,954 | -10,000 | 0.61 | -0.00 | 2014-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,999 | -20,000 | 0.12 | -0.00 | 2014-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,295,833 | -23,333 | 0.41 | -0.00 | 2014-07-24 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2014-07-24 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,900,442 | -60,000 | 0.13 | -0.00 | 2014-07-24 |
| 11 | Total changed named holdings | 104,311,657 | 0 | 6.87 | 0.00 | ||
| 189 | Unchanged named holdings | 342,881,892 | 0 | 22.59 | 0.00 | ||
| 200 | Total named holdings | 447,193,549 | 0 | 29.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 953,820 | 0 | 0.06 | 0.00 | ||
| 211 | 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 | 2014-07-22 |
| Volume | 153,333 |
| Turnover | 75,916 |
| Average price | 0.495 |
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