Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,213,000 | 1,260,000 | 1.13 | 0.14 | 2016-12-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,890,000 | 100,000 | 1.86 | 0.01 | 2016-12-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,283,908 | 40,000 | 4.33 | 0.00 | 2016-12-01 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 57,299 | 2,000 | 0.01 | 0.00 | 2016-12-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,648,270 | -2,000 | 2.50 | -0.00 | 2016-12-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,702,000 | -20,000 | 0.85 | -0.00 | 2016-12-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | -20,000 | 0.17 | -0.00 | 2016-12-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2016-12-01 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 63,040,000 | -100,000 | 6.95 | -0.01 | 2016-12-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,898,000 | -1,200,000 | 8.59 | -0.13 | 2016-12-01 | |
| 10 | Total changed named holdings | 239,534,477 | 0 | 26.40 | 0.00 | |||
| 184 | Unchanged named holdings | 663,598,234 | 0 | 73.15 | 0.00 | |||
| 194 | Total named holdings | 903,132,711 | 0 | 99.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,244,000 | 0 | 0.25 | 0.00 | |||
| 196 | Total securities in CCASS | 905,376,711 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,823,289 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 907,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,402,000 |
| Turnover | 202,510 |
| Average price | 0.144 |
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