Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,296,290 | 50,000 | 1.90 | 0.00 | 2012-06-20 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 50,000 | 0.01 | 0.00 | 2012-06-20 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 818,421 | 40,000 | 0.07 | 0.00 | 2012-06-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 251,250 | 40,000 | 0.02 | 0.00 | 2012-06-20 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,854,148 | 30,000 | 0.24 | 0.00 | 2012-06-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,334 | 30,000 | 0.14 | 0.00 | 2012-06-20 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 255,419 | 20,000 | 0.02 | 0.00 | 2012-06-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 884,133 | 10,000 | 0.08 | 0.00 | 2012-06-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 201,666 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,166 | 10,000 | 0.04 | 0.00 | 2012-06-20 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,548,661 | -10,000 | 0.30 | -0.00 | 2012-06-20 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,593,575 | -280,000 | 6.63 | -0.02 | 2012-06-20 | |
| 14 | Total changed named holdings | 110,920,063 | 0 | 9.48 | 0.00 | |||
| 186 | Unchanged named holdings | 342,150,152 | 0 | 29.23 | 0.00 | |||
| 200 | Total named holdings | 453,070,215 | 0 | 38.70 | 0.00 | |||
| 10 | Unnamed Investor Participants | 883,820 | 0 | 0.08 | 0.00 | |||
| 210 | Total securities in CCASS | 453,954,035 | 0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 716,651,355 | 0 | 61.22 | 0.00 | ||||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 520,000 |
| Turnover | 244,100 |
| Average price | 0.469 |
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