Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2014-12-02 to 2014-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,500 | 21,000 | 2.41 | 0.07 | 2014-12-03 |
| 2 | B01298 | GET NICE SECURITIES LTD | 480,000 | 13,000 | 1.50 | 0.04 | 2014-12-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,500 | 12,500 | 4.19 | 0.04 | 2014-12-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 12,500 | 0.04 | 0.04 | 2014-12-03 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 713,000 | 12,000 | 2.23 | 0.04 | 2014-12-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,095,000 | 12,000 | 15.92 | 0.04 | 2014-12-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | 9,000 | 5.01 | 0.03 | 2014-12-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,500 | 8,000 | 2.35 | 0.02 | 2014-12-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 3,500 | 0.09 | 0.01 | 2014-12-03 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 2,000 | 0.02 | 0.01 | 2014-12-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 2,000 | 0.08 | 0.01 | 2014-12-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,500 | 1,000 | 0.01 | 0.00 | 2014-12-03 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 273,000 | -500 | 0.85 | -0.00 | 2014-12-03 |
| 14 | B01610 | KGI ASIA LTD | 62,000 | -1,000 | 0.19 | -0.00 | 2014-12-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -4,500 | 0.38 | -0.01 | 2014-12-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,500 | -9,000 | 1.01 | -0.03 | 2014-12-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 166,500 | -10,000 | 0.52 | -0.03 | 2014-12-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,548,500 | -13,500 | 4.84 | -0.04 | 2014-12-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | -30,000 | 1.91 | -0.09 | 2014-12-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,500 | -39,500 | 1.91 | -0.12 | 2014-12-03 |
| 20 | Total changed named holdings | 14,553,500 | 500 | 45.48 | 0.00 | ||
| 89 | Unchanged named holdings | 17,424,500 | 0 | 54.45 | 0.00 | ||
| 109 | Total named holdings | 31,978,000 | 500 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 31,983,000 | 500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 17,000 | -500 | 0.05 | -0.00 | |||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 137,500 |
| Turnover | 1,562,530 |
| Average price | 11.364 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy