Wuxi Sunlit Science and Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01289  2014-11-11    
Stock code:
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CCASS holding changes from 2017-05-18 to 2017-05-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,078,500 5,500 6.50 0.02 2017-05-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,524,000 5,000 7.89 0.02 2017-05-19
3 B01740 WIN SECURITIES LTD 25,000 1,000 0.08 0.00 2017-05-19
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,000 -500 0.46 -0.00 2017-05-19
5 C00010 CITIBANK N.A. 706,500 -1,000 2.21 -0.00 2017-05-19
6 B01497 SINOPAC SECURITIES (ASIA) LTD 276,000 -1,500 0.86 -0.00 2017-05-19
7 B01284 HANG SENG SECURITIES LTD 1,071,500 -2,000 3.35 -0.01 2017-05-19
8 B01224 MERRILL LYNCH FAR EAST LTD 7,500 -2,500 0.02 -0.01 2017-05-19
9 C00042 CMB WING LUNG BANK LTD 140,000 -4,000 0.44 -0.01 2017-05-19
9 Total changed named holdings 6,976,000 0 21.80 0.00
138 Unchanged named holdings 25,012,000 0 78.16 0.00
147 Total named holdings 31,988,000 0 99.96 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
148 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 2017-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-05-17
Volume11,500
Turnover33,915
Average price2.949

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