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 2015-08-27 to 2015-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,500 | 19,500 | 5.32 | 0.06 | 2015-08-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 9,000 | 0.20 | 0.03 | 2015-08-28 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 188,500 | 5,500 | 0.59 | 0.02 | 2015-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,000 | 5,000 | 5.03 | 0.02 | 2015-08-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | 5,000 | 0.47 | 0.02 | 2015-08-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,500 | 4,000 | 1.15 | 0.01 | 2015-08-28 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 4,000 | 0.30 | 0.01 | 2015-08-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 890,000 | 3,000 | 2.78 | 0.01 | 2015-08-28 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | 1,500 | 1.12 | 0.00 | 2015-08-28 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 2,334,500 | 1,000 | 7.30 | 0.00 | 2015-08-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,500 | -500 | 0.02 | -0.00 | 2015-08-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,000 | -500 | 1.38 | -0.00 | 2015-08-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,500 | -1,500 | 0.16 | -0.00 | 2015-08-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,500 | -3,000 | 2.88 | -0.01 | 2015-08-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,500 | -3,500 | 0.36 | -0.01 | 2015-08-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | -5,000 | 0.13 | -0.02 | 2015-08-28 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,101,500 | -9,000 | 12.82 | -0.03 | 2015-08-28 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500 | -35,500 | 0.01 | -0.11 | 2015-08-28 | |
| 19 | Total changed named holdings | 13,446,500 | 0 | 42.02 | 0.00 | |||
| 120 | Unchanged named holdings | 18,535,000 | 0 | 57.92 | 0.00 | |||
| 139 | Total named holdings | 31,981,500 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,500 | 0 | 0.02 | 0.00 | |||
| 143 | 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-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 117,500 |
| Turnover | 458,905 |
| Average price | 3.906 |
Copyright & disclaimer, Privacy policy