Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 1,531,000 | 11,500 | 4.78 | 0.04 | 2016-12-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.16 | 0.03 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 8,000 | 1.07 | 0.02 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,000 | 5,500 | 6.53 | 0.02 | 2016-12-28 |
| 5 | B01610 | KGI ASIA LTD | 1,026,500 | 5,000 | 3.21 | 0.02 | 2016-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 428,500 | 2,000 | 1.34 | 0.01 | 2016-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 1,000 | 0.48 | 0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -2,000 | 0.01 | -0.01 | 2016-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 104,000 | -5,000 | 0.33 | -0.02 | 2016-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | -5,000 | 1.23 | -0.02 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -5,000 | 0.39 | -0.02 | 2016-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,500 | -10,000 | 0.64 | -0.03 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,089,690 | -16,000 | 6.53 | -0.05 | 2016-12-28 |
| 13 | Total changed named holdings | 8,539,690 | 0 | 26.69 | 0.00 | ||
| 144 | Unchanged named holdings | 23,448,310 | 0 | 73.28 | 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 | 2016-12-22 |
| Volume | 53,000 |
| Turnover | 166,995 |
| Average price | 3.151 |
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