Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 12,500 | 0.11 | 0.04 | 2017-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | 5,000 | 0.37 | 0.02 | 2017-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | 2,000 | 1.05 | 0.01 | 2017-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 2,000 | 0.42 | 0.01 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 2,000 | 0.02 | 0.01 | 2017-01-06 |
| 6 | B01610 | KGI ASIA LTD | 2,494,500 | 1,500 | 7.80 | 0.00 | 2017-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,500 | -1,000 | 5.01 | -0.00 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,115,500 | -2,000 | 6.61 | -0.01 | 2017-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -10,000 | 0.44 | -0.03 | 2017-01-06 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.04 | 2017-01-06 | |
| 10 | Total changed named holdings | 6,984,000 | 0 | 21.82 | 0.00 | ||
| 145 | Unchanged named holdings | 25,004,000 | 0 | 78.14 | 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 | 2017-01-04 |
| Volume | 37,000 |
| Turnover | 115,420 |
| Average price | 3.119 |
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