Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,500 | 53,500 | 4.95 | 0.17 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,190 | 10,500 | 6.56 | 0.03 | 2016-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.40 | 0.01 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 664,500 | 1,000 | 2.08 | 0.00 | 2016-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 500 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01610 | KGI ASIA LTD | 1,024,500 | -2,000 | 3.20 | -0.01 | 2016-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 549,000 | -3,000 | 1.72 | -0.01 | 2016-12-29 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.02 | 2016-12-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,081,500 | -6,500 | 6.50 | -0.02 | 2016-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,500 | -51,000 | 0.48 | -0.16 | 2016-12-29 |
| 10 | Total changed named holdings | 8,287,690 | 0 | 25.90 | 0.00 | ||
| 146 | Unchanged named holdings | 23,700,310 | 0 | 74.06 | 0.00 | ||
| 156 | Total named holdings | 31,988,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-12-23 |
| Volume | 70,500 |
| Turnover | 218,445 |
| Average price | 3.099 |
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