Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,000 | 20,000 | 0.93 | 0.06 | 2017-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 277,500 | 8,000 | 0.87 | 0.03 | 2017-10-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 5,000 | 0.26 | 0.02 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,132,500 | 5,000 | 9.79 | 0.02 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,500 | 1,500 | 0.39 | 0.00 | 2017-10-06 |
| 6 | C00010 | CITIBANK N.A. | 660,000 | 1,000 | 2.06 | 0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,000 | 1,000 | 3.83 | 0.00 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,500 | 500 | 1.09 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,500 | -1,500 | 1.32 | -0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -2,500 | 0.10 | -0.01 | 2017-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,500 | -10,000 | 0.17 | -0.03 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,041,500 | -28,000 | 3.25 | -0.09 | 2017-10-06 |
| 12 | Total changed named holdings | 7,701,500 | 0 | 24.07 | 0.00 | ||
| 130 | Unchanged named holdings | 24,286,500 | 0 | 75.90 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 48,500 |
| Turnover | 125,810 |
| Average price | 2.594 |
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