Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 320,000 | 0.03 | 0.02 | 2014-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,065,000 | 260,000 | 0.14 | 0.02 | 2014-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,868,791 | 220,000 | 1.97 | 0.01 | 2014-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2014-08-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,585,000 | 80,000 | 0.37 | 0.01 | 2014-08-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,483,333 | 80,000 | 1.35 | 0.01 | 2014-08-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 55,905,333 | 40,000 | 3.68 | 0.00 | 2014-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,500 | -20,000 | 0.06 | -0.00 | 2014-08-22 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 235,419 | -30,000 | 0.02 | -0.00 | 2014-08-22 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,480,000 | -40,000 | 0.10 | -0.00 | 2014-08-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,760,000 | -50,000 | 0.12 | -0.00 | 2014-08-22 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-08-22 |
| 18 | B01610 | KGI ASIA LTD | 967,510 | -60,000 | 0.06 | -0.00 | 2014-08-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2014-08-22 |
| 20 | C00010 | CITIBANK N.A. | 9,366,954 | -90,000 | 0.62 | -0.01 | 2014-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,085,833 | -700,000 | 0.27 | -0.05 | 2014-08-22 |
| 21 | Total changed named holdings | 134,830,673 | 0 | 8.88 | 0.00 | ||
| 177 | Unchanged named holdings | 313,285,376 | 0 | 20.64 | 0.00 | ||
| 198 | Total named holdings | 448,116,049 | 0 | 29.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 953,820 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 449,069,869 | 0 | 29.58 | 0.00 | ||
| Securities not in CCASS | 1,068,923,107 | 0 | 70.42 | 0.00 | |||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,730,000 |
| Turnover | 1,012,300 |
| Average price | 0.585 |
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