Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,000 | 100,000 | 0.27 | 0.02 | 2013-03-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 100,000 | 0.07 | 0.02 | 2013-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,430,000 | 100,000 | 0.29 | 0.02 | 2013-03-11 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-03-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 83,250 | -17,500 | 0.02 | -0.00 | 2013-03-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -20,000 | 0.03 | -0.00 | 2013-03-11 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,000 | -60,000 | 0.08 | -0.01 | 2013-03-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,000 | -80,000 | 0.37 | -0.02 | 2013-03-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2013-03-11 | |
| 11 | Total changed named holdings | 5,693,250 | 2,500 | 1.14 | 0.00 | |||
| 40 | Unchanged named holdings | 124,328,245 | 0 | 24.87 | 0.00 | |||
| 51 | Total named holdings | 130,021,495 | 2,500 | 26.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 130,021,495 | 2,500 | 26.00 | 0.00 | |||
| Securities not in CCASS | 369,978,505 | -2,500 | 74.00 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 430,000 |
| Turnover | 186,050 |
| Average price | 0.433 |
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