Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01610 | KGI ASIA LTD | 1,947,510 | 270,000 | 0.13 | 0.02 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,573,791 | 20,000 | 2.08 | 0.00 | 2014-12-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,705,833 | -20,000 | 0.24 | -0.00 | 2014-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,961,995 | -30,000 | 0.20 | -0.00 | 2014-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -60,000 | 0.03 | -0.00 | 2014-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,500 | -70,000 | 0.21 | -0.00 | 2014-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -100,000 | 0.09 | -0.01 | 2014-12-29 |
| 8 | Total changed named holdings | 45,311,629 | 0 | 2.98 | 0.00 | ||
| 191 | Unchanged named holdings | 403,121,116 | 0 | 26.56 | 0.00 | ||
| 199 | Total named holdings | 448,432,745 | 0 | 29.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 843,820 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 449,276,565 | 0 | 29.60 | 0.00 | ||
| Securities not in CCASS | 1,068,716,411 | 0 | 70.40 | 0.00 | |||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 400,000 |
| Turnover | 233,800 |
| Average price | 0.585 |
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