Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 220,000 | 0.12 | 0.04 | 2014-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,000 | -220,000 | 0.38 | -0.04 | 2014-05-29 |
| 2 | Total changed named holdings | 2,510,000 | 0 | 0.50 | 0.00 | ||
| 50 | Unchanged named holdings | 127,549,425 | 0 | 25.51 | 0.00 | ||
| 52 | Total named holdings | 130,059,425 | 0 | 26.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 130,059,425 | 0 | 26.01 | 0.00 | ||
| Securities not in CCASS | 369,940,575 | 0 | 73.99 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 220,000 |
| Turnover | 84,700 |
| Average price | 0.385 |
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