Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01184 | QUAM SECURITIES LTD | 405,500 | 30,000 | 1.27 | 0.09 | 2017-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,115,500 | 28,000 | 6.61 | 0.09 | 2017-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 19,500 | 0.59 | 0.06 | 2017-01-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | 10,000 | 0.11 | 0.03 | 2017-01-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 9,500 | 0.06 | 0.03 | 2017-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | 6,000 | 0.05 | 0.02 | 2017-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,436,500 | 4,000 | 4.49 | 0.01 | 2017-01-04 |
| 8 | C00010 | CITIBANK N.A. | 668,000 | 4,000 | 2.09 | 0.01 | 2017-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,500 | 3,000 | 0.10 | 0.01 | 2017-01-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 30,500 | 1,000 | 0.10 | 0.00 | 2017-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,190 | 1,000 | 6.58 | 0.00 | 2017-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 500 | 0.40 | 0.00 | 2017-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -3,000 | 0.33 | -0.01 | 2017-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,500 | -3,000 | 5.05 | -0.01 | 2017-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | -5,000 | 0.65 | -0.02 | 2017-01-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -6,000 | 0.19 | -0.02 | 2017-01-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | -10,000 | 1.52 | -0.03 | 2017-01-04 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -34,500 | 0.00 | -0.11 | 2017-01-04 |
| 19 | B01610 | KGI ASIA LTD | 2,485,000 | -55,000 | 7.77 | -0.17 | 2017-01-04 |
| 19 | Total changed named holdings | 12,143,190 | 0 | 37.95 | 0.00 | ||
| 136 | Unchanged named holdings | 19,844,810 | 0 | 62.02 | 0.00 | ||
| 155 | Total named holdings | 31,988,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 153,500 |
| Turnover | 507,325 |
| Average price | 3.305 |
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