Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,500 | 79,000 | 3.53 | 0.25 | 2016-11-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | 40,000 | 1.46 | 0.13 | 2016-11-21 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 79,500 | 30,000 | 0.25 | 0.09 | 2016-11-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,500 | 10,000 | 3.60 | 0.03 | 2016-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,500 | 10,000 | 0.66 | 0.03 | 2016-11-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 10,000 | 0.31 | 0.03 | 2016-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,381,500 | 8,000 | 4.32 | 0.03 | 2016-11-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.20 | 0.02 | 2016-11-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | 5,000 | 0.39 | 0.02 | 2016-11-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,500 | 5,000 | 0.13 | 0.02 | 2016-11-21 |
| 11 | C00010 | CITIBANK N.A. | 607,000 | 1,500 | 1.90 | 0.00 | 2016-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | -500 | 0.21 | -0.00 | 2016-11-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -1,500 | 0.38 | -0.00 | 2016-11-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 158,500 | -3,000 | 0.50 | -0.01 | 2016-11-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 430,000 | -4,500 | 1.34 | -0.01 | 2016-11-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,500 | -5,500 | 0.45 | -0.02 | 2016-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -6,500 | 0.92 | -0.02 | 2016-11-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -8,000 | 0.99 | -0.03 | 2016-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,500 | -9,000 | 0.05 | -0.03 | 2016-11-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,620 | -11,000 | 5.94 | -0.03 | 2016-11-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -20,000 | 0.30 | -0.06 | 2016-11-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,500 | -0.06 | 2016-11-21 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,500 | -21,500 | 1.35 | -0.07 | 2016-11-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,924,000 | -28,000 | 6.01 | -0.09 | 2016-11-21 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,000 | -64,000 | 2.27 | -0.20 | 2016-11-21 |
| 25 | Total changed named holdings | 11,980,620 | 0 | 37.44 | 0.00 | ||
| 123 | Unchanged named holdings | 20,007,880 | 0 | 62.52 | 0.00 | ||
| 148 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-11-17 |
| Volume | 275,000 |
| Turnover | 1,077,895 |
| Average price | 3.920 |
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