Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 280,000 | 0.10 | 0.05 | 2015-01-05 |
| 2 | B01610 | KGI ASIA LTD | 1,700,100 | 220,000 | 0.28 | 0.04 | 2015-01-05 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,040,000 | 160,000 | 2.34 | 0.03 | 2015-01-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 60,000 | 0.10 | 0.01 | 2015-01-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,280,000 | 60,000 | 0.55 | 0.01 | 2015-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,635,000 | 60,000 | 0.61 | 0.01 | 2015-01-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,000 | 10,000 | 0.36 | 0.00 | 2015-01-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 0 | -5,000 | -0.00 | 2015-01-05 | |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 980,000 | -20,000 | 0.16 | -0.00 | 2015-01-05 |
| 11 | B01740 | WIN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2015-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -40,000 | 0.37 | -0.01 | 2015-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-01-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2015-01-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-01-05 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-01-05 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.01 | 2015-01-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -60,000 | 0.22 | -0.01 | 2015-01-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,754,567 | -200,000 | 6.79 | -0.03 | 2015-01-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,000,000 | -240,000 | 0.67 | -0.04 | 2015-01-05 |
| 21 | Total changed named holdings | 75,619,667 | 5,000 | 12.60 | 0.00 | ||
| 83 | Unchanged named holdings | 298,150,084 | 0 | 49.69 | 0.00 | ||
| 104 | Total named holdings | 373,769,751 | 5,000 | 62.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 105 | Total securities in CCASS | 373,969,751 | 5,000 | 62.33 | 0.00 | ||
| Securities not in CCASS | 226,030,249 | -5,000 | 37.67 | -0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 940,000 |
| Turnover | 755,200 |
| Average price | 0.803 |
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