Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,500 | 15,000 | 6.51 | 0.05 | 2016-12-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,500 | 10,000 | 0.62 | 0.03 | 2016-12-23 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 6,000 | 0.05 | 0.02 | 2016-12-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 5,000 | 0.48 | 0.02 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 4,500 | 0.01 | 0.01 | 2016-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,519,500 | 4,500 | 4.75 | 0.01 | 2016-12-23 |
| 7 | C00010 | CITIBANK N.A. | 663,500 | 500 | 2.07 | 0.00 | 2016-12-23 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 9 | B01610 | KGI ASIA LTD | 1,021,500 | -2,000 | 3.19 | -0.01 | 2016-12-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -4,000 | 1.05 | -0.01 | 2016-12-23 |
| 11 | B02000 | TIAN YUAN FINANCE LTD | 0 | -6,000 | -0.02 | 2016-12-23 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | -7,000 | 0.05 | -0.02 | 2016-12-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,000 | -9,500 | 0.47 | -0.03 | 2016-12-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,500 | -16,000 | 0.67 | -0.05 | 2016-12-23 |
| 14 | Total changed named holdings | 6,375,000 | 0 | 19.92 | 0.00 | ||
| 143 | Unchanged named holdings | 25,613,000 | 0 | 80.04 | 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 | 2016-12-21 |
| Volume | 47,500 |
| Turnover | 155,290 |
| Average price | 3.269 |
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