Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.06 | 0.06 | 2017-02-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 17,500 | 0.35 | 0.05 | 2017-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,121,500 | 10,000 | 6.63 | 0.03 | 2017-02-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,500 | 10,000 | 3.56 | 0.03 | 2017-02-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 9,000 | 0.06 | 0.03 | 2017-02-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 223,500 | 2,500 | 0.70 | 0.01 | 2017-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,085,000 | 500 | 3.39 | 0.00 | 2017-02-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | 500 | 0.50 | 0.00 | 2017-02-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -1,000 | 0.03 | -0.00 | 2017-02-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | -4,500 | 1.10 | -0.01 | 2017-02-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,500 | -9,500 | 0.43 | -0.03 | 2017-02-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,690 | -55,000 | 6.50 | -0.17 | 2017-02-16 |
| 12 | Total changed named holdings | 7,460,190 | 0 | 23.31 | 0.00 | ||
| 142 | Unchanged named holdings | 24,527,810 | 0 | 76.65 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 79,000 |
| Turnover | 298,030 |
| Average price | 3.773 |
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