Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2014-01-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,575,667 | -60,000 | 1.72 | -0.01 | 2014-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,215,000 | -120,000 | 0.44 | -0.02 | 2014-01-06 | |
| 3 | Total changed named holdings | 10,970,667 | 0 | 2.19 | 0.00 | |||
| 51 | Unchanged named holdings | 119,083,778 | 0 | 23.82 | 0.00 | |||
| 54 | Total named holdings | 130,054,445 | 0 | 26.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 130,054,445 | 0 | 26.01 | 0.00 | |||
| Securities not in CCASS | 369,945,555 | 0 | 73.99 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 180,000 |
| Turnover | 67,800 |
| Average price | 0.377 |
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