Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,185,500 | 50,000 | 3.70 | 0.16 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,190 | 41,000 | 6.19 | 0.13 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,000 | 38,500 | 3.55 | 0.12 | 2016-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,500 | 30,000 | 1.07 | 0.09 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | 23,000 | 3.16 | 0.07 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,000 | 10,500 | 6.30 | 0.03 | 2016-11-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 10,000 | 0.04 | 0.03 | 2016-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,500 | 10,000 | 0.57 | 0.03 | 2016-11-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,500 | 10,000 | 0.59 | 0.03 | 2016-11-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,500 | 10,000 | 0.15 | 0.03 | 2016-11-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 143,500 | 6,500 | 0.45 | 0.02 | 2016-11-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 6,500 | 0.07 | 0.02 | 2016-11-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,000 | 6,000 | 11.90 | 0.02 | 2016-11-24 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 64,500 | 5,000 | 0.20 | 0.02 | 2016-11-24 |
| 15 | C00010 | CITIBANK N.A. | 609,500 | 4,000 | 1.90 | 0.01 | 2016-11-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 38,500 | 3,000 | 0.12 | 0.01 | 2016-11-24 |
| 17 | B01610 | KGI ASIA LTD | 1,042,500 | 3,000 | 3.26 | 0.01 | 2016-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 2,000 | 0.08 | 0.01 | 2016-11-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,106,500 | -1,000 | 3.46 | -0.00 | 2016-11-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | -0.01 | 2016-11-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -5,000 | 0.30 | -0.02 | 2016-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,376,500 | -6,000 | 4.30 | -0.02 | 2016-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -11,500 | 0.38 | -0.04 | 2016-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,500 | -12,000 | 1.07 | -0.04 | 2016-11-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 506,500 | -23,000 | 1.58 | -0.07 | 2016-11-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | -103,000 | 0.93 | -0.32 | 2016-11-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 898,500 | -105,000 | 2.81 | -0.33 | 2016-11-24 |
| 27 | Total changed named holdings | 18,604,690 | 0 | 58.14 | 0.00 | ||
| 123 | Unchanged named holdings | 13,383,810 | 0 | 41.82 | 0.00 | ||
| 150 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2016-11-22 |
| Volume | 360,000 |
| Turnover | 1,580,730 |
| Average price | 4.391 |
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