Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,881,600 | 220,000 | 4.94 | 0.02 | 2020-10-14 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,610,000 | 100,000 | 0.13 | 0.01 | 2020-10-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-10-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 658,299,955 | 20,000 | 51.73 | 0.00 | 2020-10-14 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,573,000 | 20,000 | 0.28 | 0.00 | 2020-10-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,540,000 | 20,000 | 0.12 | 0.00 | 2020-10-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2020-10-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260,000 | -40,000 | 0.10 | -0.00 | 2020-10-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,500,000 | -80,000 | 0.20 | -0.01 | 2020-10-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,837,000 | -120,000 | 0.30 | -0.01 | 2020-10-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -200,000 | 0.09 | -0.02 | 2020-10-14 |
| 12 | Total changed named holdings | 736,737,555 | 0 | 57.89 | 0.00 | ||
| 166 | Unchanged named holdings | 533,989,166 | 0 | 41.96 | 0.00 | ||
| 178 | Total named holdings | 1,270,726,721 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 440,000 |
| Turnover | 12,100 |
| Average price | 0.028 |
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