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 2015-04-23 to 2015-04-24
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 | B01184 | QUAM SECURITIES LTD | 877,500 | 179,000 | 2.74 | 0.56 | 2015-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,278,000 | 167,000 | 3.99 | 0.52 | 2015-04-24 | |
| 3 | C00010 | CITIBANK N.A. | 189,000 | 97,000 | 0.59 | 0.30 | 2015-04-24 | |
| 4 | B01610 | KGI ASIA LTD | 478,000 | 57,000 | 1.49 | 0.18 | 2015-04-24 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 197,500 | 39,000 | 0.62 | 0.12 | 2015-04-24 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,500 | 30,000 | 0.45 | 0.09 | 2015-04-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,500 | 27,500 | 4.24 | 0.09 | 2015-04-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,500 | 26,500 | 3.11 | 0.08 | 2015-04-24 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,500 | 15,000 | 0.31 | 0.05 | 2015-04-24 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 10,000 | 0.05 | 0.03 | 2015-04-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 10,000 | 0.16 | 0.03 | 2015-04-24 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 7,000 | 0.02 | 0.02 | 2015-04-24 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 5,000 | 0.32 | 0.02 | 2015-04-24 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2015-04-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | 3,000 | 0.19 | 0.01 | 2015-04-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 367,500 | 2,500 | 1.15 | 0.01 | 2015-04-24 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500 | 2,000 | 0.05 | 0.01 | 2015-04-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-04-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | 1,000 | 0.17 | 0.00 | 2015-04-24 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,500 | 1,000 | 0.18 | 0.00 | 2015-04-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 43,500 | -1,000 | 0.14 | -0.00 | 2015-04-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -4,500 | 0.08 | -0.01 | 2015-04-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | -10,500 | 0.01 | -0.03 | 2015-04-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 409,000 | -14,500 | 1.28 | -0.05 | 2015-04-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,171,500 | -20,000 | 3.66 | -0.06 | 2015-04-24 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.03 | -0.06 | 2015-04-24 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -39,500 | 0.00 | -0.12 | 2015-04-24 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 158,500 | -40,500 | 0.50 | -0.13 | 2015-04-24 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 750,500 | -111,000 | 2.35 | -0.35 | 2015-04-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -153,500 | 1.76 | -0.48 | 2015-04-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,631,000 | -270,000 | 5.10 | -0.84 | 2015-04-24 | |
| 31 | Total changed named holdings | 11,119,500 | 0 | 34.75 | 0.00 | |||
| 89 | Unchanged named holdings | 20,864,500 | 0 | 65.20 | 0.00 | |||
| 120 | Total named holdings | 31,984,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | |||
| 123 | Total securities in CCASS | 31,989,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 11,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 750,000 |
| Turnover | 5,833,140 |
| Average price | 7.778 |
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