Wuling Motors Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
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CCASS holding changes from 2012-06-19 to 2012-06-20

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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 date2012-06-18
Volume520,000
Turnover244,100
Average price0.469

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