Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,500 | 239,000 | 3.75 | 0.75 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 555,000 | 50,000 | 1.73 | 0.16 | 2016-10-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,500 | 30,000 | 0.31 | 0.09 | 2016-10-06 |
| 4 | B01610 | KGI ASIA LTD | 1,027,500 | 30,000 | 3.21 | 0.09 | 2016-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 15,000 | 0.05 | 0.05 | 2016-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,000 | 11,000 | 6.19 | 0.03 | 2016-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,000 | 9,000 | 2.63 | 0.03 | 2016-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 4,000 | 0.05 | 0.01 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 64,500 | 2,000 | 0.20 | 0.01 | 2016-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,804,000 | 1,000 | 11.89 | 0.00 | 2016-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 500 | 0.02 | 0.00 | 2016-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -5,000 | 0.42 | -0.02 | 2016-10-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 530,500 | -146,000 | 1.66 | -0.46 | 2016-10-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,458,500 | -240,500 | 4.56 | -0.75 | 2016-10-06 |
| 14 | Total changed named holdings | 11,733,000 | 0 | 36.67 | 0.00 | ||
| 124 | Unchanged named holdings | 20,255,500 | 0 | 63.30 | 0.00 | ||
| 138 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 393,500 |
| Turnover | 1,080,745 |
| Average price | 2.746 |
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