Wuling Motors Holdings Limited

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

CCASS holding changes from 2014-12-24 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 date2014-12-22
Volume400,000
Turnover233,800
Average price0.585

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