Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,399,500 | 150,000 | 4.37 | 0.47 | 2016-11-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 123,500 | 100,000 | 0.39 | 0.31 | 2016-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,000 | 99,000 | 3.11 | 0.31 | 2016-11-16 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 62,000 | 0.19 | 0.19 | 2016-11-16 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 50,000 | 0.18 | 0.16 | 2016-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,620 | 25,620 | 5.66 | 0.08 | 2016-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 25,000 | 4.27 | 0.08 | 2016-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,500 | 24,500 | 0.96 | 0.08 | 2016-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,500 | 24,000 | 0.12 | 0.07 | 2016-11-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,500 | 20,000 | 0.38 | 0.06 | 2016-11-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,500 | 20,000 | 0.60 | 0.06 | 2016-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,944,500 | 19,500 | 6.08 | 0.06 | 2016-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,500 | 10,000 | 0.17 | 0.03 | 2016-11-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | 10,000 | 0.32 | 0.03 | 2016-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,500 | 10,000 | 0.29 | 0.03 | 2016-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 995,500 | 9,000 | 3.11 | 0.03 | 2016-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,500 | 3,500 | 0.85 | 0.01 | 2016-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 89,500 | 1,500 | 0.28 | 0.00 | 2016-11-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 500 | 0.09 | 0.00 | 2016-11-16 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 500 | 0.39 | 0.00 | 2016-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 380 | 380 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | -4,000 | 1.32 | -0.01 | 2016-11-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,500 | -5,000 | 3.53 | -0.02 | 2016-11-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -10,000 | 0.03 | -0.03 | 2016-11-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -32,500 | 0.22 | -0.10 | 2016-11-16 |
| 27 | B01610 | KGI ASIA LTD | 1,240,000 | -78,500 | 3.88 | -0.25 | 2016-11-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | -234,500 | 1.89 | -0.73 | 2016-11-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,076,500 | -301,000 | 3.36 | -0.94 | 2016-11-16 |
| 29 | Total changed named holdings | 14,738,500 | 0 | 46.06 | 0.00 | ||
| 122 | Unchanged named holdings | 17,250,000 | 0 | 53.91 | 0.00 | ||
| 151 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 790,620 |
| Turnover | 3,767,629 |
| Average price | 4.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy