Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,999 | 100,000 | 0.11 | 0.01 | 2013-04-26 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 91,666 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 131,250 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,936,700 | -10,000 | 6.40 | -0.00 | 2013-04-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,167 | -100,000 | 0.09 | -0.01 | 2013-04-26 | |
| 5 | Total changed named holdings | 77,457,782 | 0 | 6.61 | 0.00 | |||
| 190 | Unchanged named holdings | 366,902,433 | 0 | 31.33 | 0.00 | |||
| 195 | Total named holdings | 444,360,215 | 0 | 37.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 953,820 | 0 | 0.08 | 0.00 | |||
| 206 | Total securities in CCASS | 445,314,035 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 725,751,355 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 1,171,065,390 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 120,000 |
| Turnover | 61,000 |
| Average price | 0.508 |
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