Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,160,000 | 480,000 | 0.11 | 0.04 | 2017-08-03 |
| 2 | B01610 | KGI ASIA LTD | 158,049,060 | 420,000 | 14.52 | 0.04 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2017-08-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,791,000 | 20,000 | 0.81 | 0.00 | 2017-08-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,022,000 | -120,000 | 0.74 | -0.01 | 2017-08-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -900,000 | -0.08 | 2017-08-03 | |
| 6 | Total changed named holdings | 176,362,060 | 0 | 16.20 | 0.00 | ||
| 182 | Unchanged named holdings | 910,410,651 | 0 | 83.63 | 0.00 | ||
| 188 | Total named holdings | 1,086,772,711 | 0 | 99.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,040,000 |
| Turnover | 102,160 |
| Average price | 0.098 |
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