Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 140,000 | 0.03 | 0.01 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,688,000 | 20,000 | 4.75 | 0.00 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,657,908 | -60,000 | 3.55 | -0.01 | 2017-07-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2017-07-12 |
| 4 | Total changed named holdings | 90,883,908 | 0 | 8.35 | 0.00 | ||
| 190 | Unchanged named holdings | 993,688,803 | 0 | 91.28 | 0.00 | ||
| 194 | Total named holdings | 1,084,572,711 | 0 | 99.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,244,000 | 0 | 0.21 | 0.00 | ||
| 196 | Total securities in CCASS | 1,086,816,711 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,823,289 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,088,640,000 | 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 | 2017-07-10 |
| Volume | 160,000 |
| Turnover | 16,380 |
| Average price | 0.102 |
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