Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 60,000 | 0.02 | 0.01 | 2013-09-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | 20,000 | 0.15 | 0.00 | 2013-09-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,015,000 | -20,000 | 0.40 | -0.00 | 2013-09-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 63,250 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2013-09-04 | |
| 5 | Total changed named holdings | 3,038,250 | 0 | 0.61 | 0.00 | |||
| 51 | Unchanged named holdings | 127,011,945 | 0 | 25.40 | 0.00 | |||
| 56 | Total named holdings | 130,050,195 | 0 | 26.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 130,050,195 | 0 | 26.01 | 0.00 | |||
| Securities not in CCASS | 369,949,805 | 0 | 73.99 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 280,000 |
| Turnover | 93,100 |
| Average price | 0.333 |
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