Wuxi Sunlit Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01610 | KGI ASIA LTD | 77,000 | 10,000 | 0.24 | 0.03 | 2015-01-02 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.03 | 0.03 | 2015-01-02 | |
| 3 | C00010 | CITIBANK N.A. | 62,000 | 1,500 | 0.19 | 0.00 | 2015-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,000 | -1,500 | 2.53 | -0.00 | 2015-01-02 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,500 | -8,000 | 0.50 | -0.03 | 2015-01-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,500 | -10,000 | 1.54 | -0.03 | 2015-01-02 | |
| 6 | Total changed named holdings | 1,610,000 | 0 | 5.03 | 0.00 | |||
| 101 | Unchanged named holdings | 30,373,000 | 0 | 94.92 | 0.00 | |||
| 107 | Total named holdings | 31,983,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | |||
| 110 | Total securities in CCASS | 31,988,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 12,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 19,500 |
| Turnover | 230,890 |
| Average price | 11.841 |
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