Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,438,350 | 11,020,000 | 11.43 | 1.46 | 2016-06-07 | |
| 2 | B01859 | CLC SECURITIES LTD | 1,700,000 | 1,700,000 | 0.22 | 0.22 | 2016-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,677,000 | 1,500,000 | 2.60 | 0.20 | 2016-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 6,958,000 | 1,000,000 | 0.92 | 0.13 | 2016-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,490,908 | 900,000 | 4.83 | 0.12 | 2016-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,321,000 | 820,000 | 6.92 | 0.11 | 2016-06-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,977,000 | 700,000 | 0.53 | 0.09 | 2016-06-07 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,760,000 | 580,000 | 0.23 | 0.08 | 2016-06-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,774,000 | 440,000 | 0.63 | 0.06 | 2016-06-07 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,020,000 | 380,000 | 0.13 | 0.05 | 2016-06-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | 340,000 | 0.87 | 0.04 | 2016-06-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,898,000 | 340,000 | 1.97 | 0.04 | 2016-06-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,225 | 220,000 | 0.19 | 0.03 | 2016-06-07 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 2,508,000 | 200,000 | 0.33 | 0.03 | 2016-06-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,689,000 | 200,000 | 0.36 | 0.03 | 2016-06-07 | |
| 16 | B01458 | YICKO SECURITIES LTD | 640,000 | 200,000 | 0.08 | 0.03 | 2016-06-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 120,000 | 0.04 | 0.02 | 2016-06-07 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,978,000 | 100,000 | 1.19 | 0.01 | 2016-06-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,517,000 | 100,000 | 1.66 | 0.01 | 2016-06-07 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,526,000 | 100,000 | 0.47 | 0.01 | 2016-06-07 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 80,000 | 0.02 | 0.01 | 2016-06-07 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | 40,000 | 0.01 | 0.01 | 2016-06-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,816,000 | 20,000 | 0.50 | 0.00 | 2016-06-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,978,000 | 20,000 | 0.26 | 0.00 | 2016-06-07 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 730,000 | 20,000 | 0.10 | 0.00 | 2016-06-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 20,000 | 0.09 | 0.00 | 2016-06-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,548,810 | 6,000 | 1.00 | 0.00 | 2016-06-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | -6,000 | 0.08 | -0.00 | 2016-06-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,432,000 | -20,000 | 0.45 | -0.00 | 2016-06-07 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 998,000 | -100,000 | 0.13 | -0.01 | 2016-06-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -180,000 | 0.01 | -0.02 | 2016-06-07 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -240,000 | 0.00 | -0.03 | 2016-06-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -320,000 | 0.19 | -0.04 | 2016-06-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,994,000 | -800,000 | 0.26 | -0.11 | 2016-06-07 | |
| 35 | B01610 | KGI ASIA LTD | 13,428,060 | -4,700,000 | 1.78 | -0.62 | 2016-06-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,431,000 | -5,320,000 | 2.31 | -0.70 | 2016-06-07 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 194,687,909 | -9,480,000 | 25.75 | -1.25 | 2016-06-07 | |
| 37 | Total changed named holdings | 518,129,262 | 0 | 68.54 | 0.00 | |||
| 153 | Unchanged named holdings | 236,003,449 | 0 | 31.22 | 0.00 | |||
| 190 | Total named holdings | 754,132,711 | 0 | 99.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 754,176,711 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,823,289 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 756,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 45,446,000 |
| Turnover | 9,035,220 |
| Average price | 0.199 |
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