Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,407,000 | 1,267,000 | 4.40 | 3.96 | 2015-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,461,500 | 18,000 | 4.57 | 0.06 | 2015-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,500 | 10,000 | 1.35 | 0.03 | 2015-07-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 7,000 | 0.09 | 0.02 | 2015-07-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 51,500 | 6,500 | 0.16 | 0.02 | 2015-07-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 53,500 | 6,000 | 0.17 | 0.02 | 2015-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,500 | 6,000 | 0.20 | 0.02 | 2015-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 5,000 | 0.16 | 0.02 | 2015-07-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 3,500 | 0.26 | 0.01 | 2015-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,500 | 3,000 | 0.13 | 0.01 | 2015-07-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,000 | 3,000 | 0.36 | 0.01 | 2015-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,558,000 | 2,000 | 4.87 | 0.01 | 2015-07-21 |
| 13 | C00010 | CITIBANK N.A. | 487,000 | -500 | 1.52 | -0.00 | 2015-07-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -500 | 0.44 | -0.00 | 2015-07-21 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2015-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,000 | -2,500 | 5.11 | -0.01 | 2015-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.01 | 2015-07-21 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -4,000 | 0.04 | -0.01 | 2015-07-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,000 | -4,500 | 1.37 | -0.01 | 2015-07-21 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -4,500 | 0.03 | -0.01 | 2015-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -5,000 | 0.14 | -0.02 | 2015-07-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -6,000 | 0.12 | -0.02 | 2015-07-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 867,500 | -8,500 | 2.71 | -0.03 | 2015-07-21 |
| 25 | B01610 | KGI ASIA LTD | 994,500 | -8,500 | 3.11 | -0.03 | 2015-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,500 | -9,000 | 2.92 | -0.03 | 2015-07-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,293,500 | -10,000 | 4.04 | -0.03 | 2015-07-21 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 185,500 | -10,000 | 0.58 | -0.03 | 2015-07-21 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -34,000 | 0.05 | -0.11 | 2015-07-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,500 | -483,500 | 1.60 | -1.51 | 2015-07-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 725,500 | -740,000 | 2.27 | -2.31 | 2015-07-21 |
| 31 | Total changed named holdings | 13,685,500 | 0 | 42.77 | 0.00 | ||
| 109 | Unchanged named holdings | 18,296,500 | 0 | 57.18 | 0.00 | ||
| 140 | Total named holdings | 31,982,000 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 31,989,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 11,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,382,500 |
| Turnover | 8,840,540 |
| Average price | 6.395 |
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