Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 337,500 | 300,000 | 1.05 | 0.94 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,500 | 31,000 | 3.72 | 0.10 | 2016-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 475,000 | 30,000 | 1.48 | 0.09 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,690 | 24,500 | 6.32 | 0.08 | 2016-11-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 104,000 | 24,000 | 0.33 | 0.07 | 2016-11-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 20,000 | 0.07 | 0.06 | 2016-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,000 | 14,000 | 1.12 | 0.04 | 2016-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 13,500 | 1.11 | 0.04 | 2016-11-29 |
| 9 | C00010 | CITIBANK N.A. | 637,500 | 12,000 | 1.99 | 0.04 | 2016-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,001,500 | 12,000 | 3.13 | 0.04 | 2016-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500 | 11,500 | 0.04 | 0.04 | 2016-11-29 |
| 12 | B02000 | TIAN YUAN FINANCE LTD | 11,000 | 11,000 | 0.03 | 0.03 | 2016-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 10,000 | 0.32 | 0.03 | 2016-11-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,211,000 | 10,000 | 3.78 | 0.03 | 2016-11-29 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 1,062,500 | 8,000 | 3.32 | 0.03 | 2016-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,500 | 6,500 | 0.24 | 0.02 | 2016-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,500 | 6,000 | 0.23 | 0.02 | 2016-11-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 6,000 | 0.48 | 0.02 | 2016-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,384,500 | 5,500 | 4.33 | 0.02 | 2016-11-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,500 | 5,500 | 0.23 | 0.02 | 2016-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 5,500 | 0.41 | 0.02 | 2016-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,500 | 5,000 | 0.09 | 0.02 | 2016-11-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,500 | 5,000 | 0.59 | 0.02 | 2016-11-29 |
| 24 | B01610 | KGI ASIA LTD | 1,031,500 | 1,000 | 3.22 | 0.00 | 2016-11-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -500 | 0.16 | -0.00 | 2016-11-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -1,000 | 0.14 | -0.00 | 2016-11-29 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 64,500 | -5,000 | 0.20 | -0.02 | 2016-11-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -5,000 | 0.33 | -0.02 | 2016-11-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | -5,500 | 1.32 | -0.02 | 2016-11-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,097,500 | -8,000 | 3.43 | -0.03 | 2016-11-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -9,000 | 0.01 | -0.03 | 2016-11-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -10,000 | 1.30 | -0.03 | 2016-11-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,500 | -10,000 | 0.22 | -0.03 | 2016-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,500 | -20,000 | 1.29 | -0.06 | 2016-11-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,979,000 | -37,000 | 6.18 | -0.12 | 2016-11-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,500 | -50,000 | 0.35 | -0.16 | 2016-11-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,500 | -54,000 | 0.67 | -0.17 | 2016-11-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 474,000 | -362,500 | 1.48 | -1.13 | 2016-11-29 |
| 38 | Total changed named holdings | 17,512,690 | 0 | 54.73 | 0.00 | ||
| 115 | Unchanged named holdings | 14,475,810 | 0 | 45.24 | 0.00 | ||
| 153 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2016-11-25 |
| Volume | 623,500 |
| Turnover | 2,706,615 |
| Average price | 4.341 |
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