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 2016-09-07 to 2016-09-08
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 229,500 | 170,000 | 0.72 | 0.53 | 2016-09-08 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 682,000 | 170,000 | 2.13 | 0.53 | 2016-09-08 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,500 | 83,000 | 3.00 | 0.26 | 2016-09-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,500 | 9,000 | 0.41 | 0.03 | 2016-09-08 | |
| 5 | B01740 | WIN SECURITIES LTD | 17,500 | 3,500 | 0.05 | 0.01 | 2016-09-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,500 | 500 | 0.14 | 0.00 | 2016-09-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 420,500 | -500 | 1.31 | -0.00 | 2016-09-08 | |
| 8 | C00010 | CITIBANK N.A. | 549,000 | -2,000 | 1.72 | -0.01 | 2016-09-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -3,500 | 0.19 | -0.01 | 2016-09-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,602,000 | -10,000 | 5.01 | -0.03 | 2016-09-08 | |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 571,000 | -200,000 | 1.78 | -0.63 | 2016-09-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -220,000 | 2.65 | -0.69 | 2016-09-08 | |
| 12 | Total changed named holdings | 6,116,000 | 0 | 19.11 | 0.00 | |||
| 127 | Unchanged named holdings | 25,872,500 | 0 | 80.85 | 0.00 | |||
| 139 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 140 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 439,000 |
| Turnover | 1,315,310 |
| Average price | 2.996 |
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