Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,515,000 | 33,500 | 4.73 | 0.10 | 2016-12-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | 29,500 | 1.42 | 0.09 | 2016-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,411,500 | 12,000 | 4.41 | 0.04 | 2016-12-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 473,000 | 10,000 | 1.48 | 0.03 | 2016-12-22 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 55,000 | 10,000 | 0.17 | 0.03 | 2016-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 895,000 | 10,000 | 2.80 | 0.03 | 2016-12-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,500 | 9,000 | 0.27 | 0.03 | 2016-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,690 | 6,000 | 6.58 | 0.02 | 2016-12-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | 5,000 | 0.40 | 0.02 | 2016-12-22 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 1,064,500 | 5,000 | 3.33 | 0.02 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 5,000 | 0.41 | 0.02 | 2016-12-22 |
| 12 | B01610 | KGI ASIA LTD | 1,023,500 | 5,000 | 3.20 | 0.02 | 2016-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 4,500 | 0.46 | 0.01 | 2016-12-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 3,000 | 0.27 | 0.01 | 2016-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 2,500 | 1.03 | 0.01 | 2016-12-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500 | 1,500 | 0.01 | 0.00 | 2016-12-22 |
| 17 | C00010 | CITIBANK N.A. | 663,000 | 500 | 2.07 | 0.00 | 2016-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2016-12-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -3,000 | 0.26 | -0.01 | 2016-12-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,000 | -5,000 | 1.24 | -0.02 | 2016-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -8,000 | 1.06 | -0.02 | 2016-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -8,000 | 0.33 | -0.03 | 2016-12-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,500 | -10,000 | 0.50 | -0.03 | 2016-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,067,500 | -13,500 | 6.46 | -0.04 | 2016-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 980,500 | -18,000 | 3.06 | -0.06 | 2016-12-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 552,000 | -22,000 | 1.73 | -0.07 | 2016-12-22 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -24,000 | 0.04 | -0.07 | 2016-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,500 | -40,000 | 0.72 | -0.13 | 2016-12-22 |
| 28 | Total changed named holdings | 15,499,190 | 0 | 48.43 | 0.00 | ||
| 129 | Unchanged named holdings | 16,488,810 | 0 | 51.53 | 0.00 | ||
| 157 | Total named holdings | 31,988,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 209,000 |
| Turnover | 679,400 |
| Average price | 3.251 |
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