Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 542,500 | 21,000 | 1.70 | 0.07 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 500 | 0.04 | 0.00 | 2016-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | -1,000 | 0.16 | -0.00 | 2016-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 867,500 | -20,500 | 2.71 | -0.06 | 2016-07-07 |
| 4 | Total changed named holdings | 1,475,000 | 0 | 4.61 | 0.00 | ||
| 135 | Unchanged named holdings | 30,509,500 | 0 | 95.34 | 0.00 | ||
| 139 | Total named holdings | 31,984,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 21,500 |
| Turnover | 79,555 |
| Average price | 3.700 |
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