Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,500 | 80,000 | 1.09 | 0.25 | 2017-01-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,378,500 | 69,500 | 4.31 | 0.22 | 2017-01-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 11,000 | 0.52 | 0.03 | 2017-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,000 | 10,000 | 6.78 | 0.03 | 2017-01-25 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,500 | 10,000 | 0.33 | 0.03 | 2017-01-25 |
| 6 | B01129 | WOCOM SECURITIES LTD | 21,500 | 10,000 | 0.07 | 0.03 | 2017-01-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,500 | 10,000 | 0.13 | 0.03 | 2017-01-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | 3,500 | 0.33 | 0.01 | 2017-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 2,000 | 0.12 | 0.01 | 2017-01-25 |
| 10 | B01740 | WIN SECURITIES LTD | 6,000 | -3,000 | 0.02 | -0.01 | 2017-01-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -5,000 | 0.20 | -0.02 | 2017-01-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.02 | -0.02 | 2017-01-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,000 | -5,500 | 1.02 | -0.02 | 2017-01-25 |
| 14 | C00010 | CITIBANK N.A. | 661,500 | -5,500 | 2.07 | -0.02 | 2017-01-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | -9,000 | 0.40 | -0.03 | 2017-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -9,500 | 1.23 | -0.03 | 2017-01-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,401,500 | -10,000 | 4.38 | -0.03 | 2017-01-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,500 | -10,000 | 0.59 | -0.03 | 2017-01-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -10,000 | 0.16 | -0.03 | 2017-01-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,500 | -14,000 | 0.28 | -0.04 | 2017-01-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,500 | -19,500 | 5.01 | -0.06 | 2017-01-25 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -20,000 | 0.19 | -0.06 | 2017-01-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -80,000 | -0.25 | 2017-01-25 | |
| 23 | Total changed named holdings | 9,348,500 | 0 | 29.21 | 0.00 | ||
| 131 | Unchanged named holdings | 22,639,500 | 0 | 70.75 | 0.00 | ||
| 154 | Total named holdings | 31,988,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-01-23 |
| Volume | 223,500 |
| Turnover | 690,305 |
| Average price | 3.089 |
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