Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2019-11-26 to 2019-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,756,000 | 420,000 | 1.55 | 0.03 | 2019-11-27 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 960,000 | 260,000 | 0.08 | 0.02 | 2019-11-27 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 940,000 | 60,000 | 0.07 | 0.00 | 2019-11-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,360,000 | 60,000 | 0.11 | 0.00 | 2019-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,205,000 | -20,000 | 3.71 | -0.00 | 2019-11-27 |
| 6 | C00010 | CITIBANK N.A. | 22,090,000 | -20,000 | 1.74 | -0.00 | 2019-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,020,000 | -20,000 | 1.02 | -0.00 | 2019-11-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2019-11-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,597,000 | -40,000 | 0.44 | -0.00 | 2019-11-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,763,091 | -80,000 | 0.61 | -0.01 | 2019-11-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,114,000 | -100,000 | 0.48 | -0.01 | 2019-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,318,000 | -500,000 | 0.89 | -0.04 | 2019-11-27 |
| 12 | Total changed named holdings | 136,123,091 | 0 | 10.70 | 0.00 | ||
| 167 | Unchanged named holdings | 1,134,613,630 | 0 | 89.15 | 0.00 | ||
| 179 | Total named holdings | 1,270,736,721 | 0 | 99.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,270,736,721 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,903,279 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,272,640,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 1,020,000 |
| Turnover | 35,680 |
| Average price | 0.035 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy