Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01610 | KGI ASIA LTD | 3,746,060 | 1,000,000 | 0.74 | 0.20 | 2016-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,670,000 | 780,000 | 3.51 | 0.15 | 2016-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,225,908 | 628,000 | 6.59 | 0.12 | 2016-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 200,000 | 0.70 | 0.04 | 2016-03-30 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 126,000 | 120,000 | 0.03 | 0.02 | 2016-03-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,660,810 | 112,000 | 1.52 | 0.02 | 2016-03-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,636,000 | 100,000 | 3.70 | 0.02 | 2016-03-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 100,000 | 0.15 | 0.02 | 2016-03-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 80,000 | 0.16 | 0.02 | 2016-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | 60,000 | 0.58 | 0.01 | 2016-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,731,000 | 60,000 | 1.53 | 0.01 | 2016-03-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,000 | 40,000 | 0.15 | 0.01 | 2016-03-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 20,000 | 0.14 | 0.00 | 2016-03-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 20,000 | 0.06 | 0.00 | 2016-03-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,326,000 | -20,000 | 8.40 | -0.00 | 2016-03-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -160,000 | 0.01 | -0.03 | 2016-03-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,774,000 | -200,000 | 0.35 | -0.04 | 2016-03-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,000 | -420,000 | 0.45 | -0.08 | 2016-03-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,908,000 | -2,500,000 | 1.37 | -0.50 | 2016-03-30 |
| 20 | Total changed named holdings | 151,946,778 | 0 | 30.15 | 0.00 | ||
| 161 | Unchanged named holdings | 349,891,007 | 0 | 69.42 | 0.00 | ||
| 181 | Total named holdings | 501,837,785 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 501,881,785 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 2,118,215 | 0 | 0.42 | 0.00 | |||
| Issued securities | 504,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 3,492,000 |
| Turnover | 859,900 |
| Average price | 0.246 |
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