Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | 60,000 | 0.07 | 0.01 | 2017-08-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,700,810 | 10,000 | 0.71 | 0.00 | 2017-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,541,908 | -10,000 | 3.54 | -0.00 | 2017-08-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,504,000 | -20,000 | 0.69 | -0.00 | 2017-08-10 |
| 5 | B01129 | WOCOM SECURITIES LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2017-08-10 |
| 5 | Total changed named holdings | 54,756,718 | 0 | 5.03 | 0.00 | ||
| 185 | Unchanged named holdings | 1,032,015,993 | 0 | 94.80 | 0.00 | ||
| 190 | Total named holdings | 1,086,772,711 | 0 | 99.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2017-08-08 |
| Volume | 110,000 |
| Turnover | 10,450 |
| Average price | 0.095 |
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