Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,752,500 | 80,000 | 1.17 | 0.01 | 2014-07-02 | |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-07-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2014-07-02 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,430,000 | 20,000 | 0.09 | 0.00 | 2014-07-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2014-07-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 323,500 | -30,000 | 0.02 | -0.00 | 2014-07-02 | |
| 7 | C00010 | CITIBANK N.A. | 9,196,954 | -50,000 | 0.61 | -0.00 | 2014-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,009,166 | -100,000 | 0.40 | -0.01 | 2014-07-02 | |
| 8 | Total changed named holdings | 35,462,120 | 0 | 2.34 | 0.00 | |||
| 193 | Unchanged named holdings | 411,731,429 | 0 | 27.12 | 0.00 | |||
| 201 | Total named holdings | 447,193,549 | 0 | 29.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 953,820 | 0 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 448,147,369 | 0 | 29.52 | 0.00 | |||
| Securities not in CCASS | 1,069,845,607 | 0 | 70.48 | 0.00 | ||||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 380,000 |
| Turnover | 176,650 |
| Average price | 0.465 |
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