Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | 100,500 | 1.25 | 0.31 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,211,500 | 42,000 | 6.91 | 0.13 | 2017-07-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 387,500 | 33,000 | 1.21 | 0.10 | 2017-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,500 | 30,000 | 1.08 | 0.09 | 2017-07-21 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 20,000 | 0.08 | 0.06 | 2017-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,301,000 | 18,000 | 7.19 | 0.06 | 2017-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 17,500 | 0.65 | 0.05 | 2017-07-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 181,000 | 17,000 | 0.57 | 0.05 | 2017-07-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 59,500 | 16,000 | 0.19 | 0.05 | 2017-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,368,500 | 15,000 | 4.28 | 0.05 | 2017-07-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 15,000 | 0.10 | 0.05 | 2017-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,036,500 | 15,000 | 3.24 | 0.05 | 2017-07-21 |
| 13 | B01610 | KGI ASIA LTD | 2,317,500 | 15,000 | 7.24 | 0.05 | 2017-07-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,500 | 10,000 | 0.19 | 0.03 | 2017-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 92,500 | 10,000 | 0.29 | 0.03 | 2017-07-21 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2017-07-21 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.09 | 0.03 | 2017-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | 7,500 | 0.60 | 0.02 | 2017-07-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 163,500 | 5,000 | 0.51 | 0.02 | 2017-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,500 | 4,500 | 0.32 | 0.01 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 3,000 | 0.40 | 0.01 | 2017-07-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,515,500 | 2,500 | 4.74 | 0.01 | 2017-07-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 109,500 | 2,000 | 0.34 | 0.01 | 2017-07-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 1,000 | 0.38 | 0.00 | 2017-07-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -3,500 | 0.02 | -0.01 | 2017-07-21 |
| 26 | B01740 | WIN SECURITIES LTD | 24,000 | -4,500 | 0.07 | -0.01 | 2017-07-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | -5,000 | 0.06 | -0.02 | 2017-07-21 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 1,059,500 | -6,000 | 3.31 | -0.02 | 2017-07-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | -7,500 | 0.12 | -0.02 | 2017-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -9,500 | -0.03 | 2017-07-21 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,000 | -10,000 | 0.05 | -0.03 | 2017-07-21 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | -15,500 | 4.31 | -0.05 | 2017-07-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -25,000 | 0.25 | -0.08 | 2017-07-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | -115,500 | 0.81 | -0.36 | 2017-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,500 | -217,500 | 7.06 | -0.68 | 2017-07-21 |
| 35 | Total changed named holdings | 18,546,500 | 0 | 57.96 | 0.00 | ||
| 107 | Unchanged named holdings | 13,441,500 | 0 | 42.00 | 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 | 2017-07-19 |
| Volume | 1,076,000 |
| Turnover | 3,225,485 |
| Average price | 2.998 |
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