Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 440,000 | 440,000 | 0.09 | 0.09 | 2016-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,875,000 | 260,000 | 8.51 | 0.05 | 2016-04-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,796,000 | 160,000 | 3.73 | 0.03 | 2016-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 160,000 | 0.06 | 0.03 | 2016-04-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 6 | B01275 | SANFULL SECURITIES LTD | 452,000 | 4,000 | 0.09 | 0.00 | 2016-04-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,133,908 | -4,000 | 6.57 | -0.00 | 2016-04-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -60,000 | 0.13 | -0.01 | 2016-04-05 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 126,000 | -120,000 | 0.03 | -0.02 | 2016-04-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -200,000 | 0.66 | -0.04 | 2016-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,682,000 | -260,000 | 2.12 | -0.05 | 2016-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,421,000 | -390,000 | 1.47 | -0.08 | 2016-04-05 |
| 12 | Total changed named holdings | 118,268,908 | 0 | 23.47 | 0.00 | ||
| 170 | Unchanged named holdings | 383,866,877 | 0 | 76.16 | 0.00 | ||
| 182 | Total named holdings | 502,135,785 | 0 | 99.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 502,179,785 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,820,215 | 0 | 0.36 | 0.00 | |||
| Issued securities | 504,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,094,000 |
| Turnover | 271,910 |
| Average price | 0.249 |
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