Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,249,000 | 29,000 | 7.03 | 0.09 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,161,500 | 18,000 | 6.75 | 0.06 | 2017-07-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.16 | 0.03 | 2017-07-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 5,000 | 0.06 | 0.02 | 2017-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,500 | 2,000 | 1.12 | 0.01 | 2017-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,527,500 | -4,000 | 4.77 | -0.01 | 2017-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,500 | -6,000 | 1.00 | -0.02 | 2017-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,500 | 0.03 | -0.02 | 2017-07-06 |
| 9 | B01740 | WIN SECURITIES LTD | 27,500 | -8,000 | 0.09 | -0.02 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,000 | -12,000 | 7.68 | -0.04 | 2017-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,000 | -0.04 | 2017-07-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -14,500 | 0.65 | -0.05 | 2017-07-06 |
| 12 | Total changed named holdings | 9,389,500 | 0 | 29.34 | 0.00 | ||
| 130 | Unchanged named holdings | 22,598,500 | 0 | 70.62 | 0.00 | ||
| 142 | Total named holdings | 31,988,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 68,000 |
| Turnover | 187,875 |
| Average price | 2.763 |
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