Wuxi Life International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08148  2004-01-09    
Stock code:
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CCASS holding changes from 2016-03-24 to 2016-03-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,536,000 100,000 3.68 0.02 2016-03-29
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 901,000 80,000 0.18 0.02 2016-03-29
3 B01615 KAM FAI SECURITIES CO LTD 190,000 60,000 0.04 0.01 2016-03-29
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,038,000 40,000 1.40 0.01 2016-03-29
5 B01584 CHIEF SECURITIES LTD 2,882,000 -40,000 0.57 -0.01 2016-03-29
6 B01818 I-ACCESS INVESTORS LTD 708,000 -40,000 0.14 -0.01 2016-03-29
7 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 -40,000 0.03 -0.01 2016-03-29
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 966,000 -60,000 0.19 -0.01 2016-03-29
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,704,000 -100,000 0.54 -0.02 2016-03-29
9 Total changed named holdings 34,075,000 0 6.76 0.00
172 Unchanged named holdings 467,762,785 0 92.81 0.00
181 Total named holdings 501,837,785 0 99.57 0.00
1 Unnamed Investor Participants 44,000 0 0.01 0.00
182 Total securities in CCASS 501,881,785 0 99.58 0.00
Securities not in CCASS 2,118,215 0 0.42 0.00
Issued securities 504,000,000 0 100.00 0.00 29-Feb-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-03-23
Volume380,000
Turnover101,800
Average price0.268

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