Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | 100,000 | 1.74 | 0.31 | 2019-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,000 | 24,000 | 7.78 | 0.08 | 2019-03-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,500 | 4,500 | 0.59 | 0.01 | 2019-03-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,500 | 1,500 | 0.04 | 0.00 | 2019-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,500 | 1,500 | 0.11 | 0.00 | 2019-03-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,500 | 1,000 | 0.25 | 0.00 | 2019-03-04 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | 500 | 0.25 | 0.00 | 2019-03-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 898,500 | -1,000 | 2.81 | -0.00 | 2019-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,500 | 0.01 | -0.00 | 2019-03-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 997,000 | -10,000 | 3.12 | -0.03 | 2019-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -12,000 | 0.78 | -0.04 | 2019-03-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -38,500 | 1.14 | -0.12 | 2019-03-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,500 | -70,000 | 2.02 | -0.22 | 2019-03-04 |
| 13 | Total changed named holdings | 6,601,000 | 0 | 20.63 | 0.00 | ||
| 139 | Unchanged named holdings | 25,382,000 | 0 | 79.32 | 0.00 | ||
| 152 | Total named holdings | 31,983,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 31,990,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 10,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 135,000 |
| Turnover | 253,795 |
| Average price | 1.880 |
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