Wuxi Sunlit Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01289  2014-11-11    
Stock code:
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CCASS holding changes from 2016-07-27 to 2016-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01710 SINO-RICH SECURITIES & FUTURES LTD 676,000 24,500 2.11 0.08 2016-07-28
2 B01119 CELESTIAL SECURITIES LTD 98,000 23,000 0.31 0.07 2016-07-28
3 B01607 RHB SECURITIES HONG KONG LTD 332,500 10,000 1.04 0.03 2016-07-28
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 -500 0.01 -0.00 2016-07-28
5 B01224 MERRILL LYNCH FAR EAST LTD 9,000 -500 0.03 -0.00 2016-07-28
6 B01289 SOUTH CHINA SECURITIES LTD 17,500 -1,500 0.05 -0.00 2016-07-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,952,000 -4,000 6.10 -0.01 2016-07-28
8 B01955 FUTU SECURITIES INTERNATIONAL 2,000 -9,500 0.01 -0.03 2016-07-28
9 B01264 MIB SECURITIES (HONG KONG) LTD 1,134,500 -41,500 3.55 -0.13 2016-07-28
9 Total changed named holdings 4,224,500 0 13.20 0.00
132 Unchanged named holdings 27,764,000 0 86.76 0.00
141 Total named holdings 31,988,500 0 99.96 0.00
1 Unnamed Investor Participants 500 0 0.00 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 date2016-07-26
Volume74,500
Turnover252,880
Average price3.394

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