Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 160,000 | 40,000 | 0.01 | 0.00 | 2017-10-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,704,810 | 6,000 | 0.71 | 0.00 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,402,908 | -46,000 | 3.53 | -0.00 | 2017-10-17 |
| 3 | Total changed named holdings | 46,267,718 | 0 | 4.25 | 0.00 | ||
| 181 | Unchanged named holdings | 1,040,504,993 | 0 | 95.58 | 0.00 | ||
| 184 | Total named holdings | 1,086,772,711 | 0 | 99.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 46,000 |
| Turnover | 4,460 |
| Average price | 0.097 |
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