Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B02056 | RUIBANG SECURITIES LTD | 9,520,000 | 2,900,000 | 0.75 | 0.23 | 2018-07-25 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,552,175 | 2,800,000 | 3.50 | 0.22 | 2018-07-25 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,430,000 | 900,000 | 0.19 | 0.07 | 2018-07-25 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,271,000 | 700,000 | 0.41 | 0.06 | 2018-07-25 | |
| 5 | B02037 | KAI YIN SECURITIES LTD | 9,880,000 | 600,000 | 0.78 | 0.05 | 2018-07-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,852,000 | 400,000 | 0.54 | 0.03 | 2018-07-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,138,000 | 20,000 | 1.27 | 0.00 | 2018-07-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,664,136 | -8,000 | 0.68 | -0.00 | 2018-07-25 | |
| 9 | B01209 | MASON SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2018-07-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,502,000 | -400,000 | 0.20 | -0.03 | 2018-07-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,790,908 | -412,000 | 3.28 | -0.03 | 2018-07-25 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,060,000 | -420,000 | 0.40 | -0.03 | 2018-07-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,390,000 | -1,100,000 | 0.42 | -0.09 | 2018-07-25 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 5,550,000 | -5,800,000 | 0.44 | -0.46 | 2018-07-25 | |
| 14 | Total changed named holdings | 163,600,219 | 0 | 12.86 | 0.00 | |||
| 166 | Unchanged named holdings | 1,105,667,502 | 0 | 86.88 | 0.00 | |||
| 180 | Total named holdings | 1,269,267,721 | 0 | 99.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,269,311,721 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,328,279 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,272,640,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 13,212,000 |
| Turnover | 2,211,600 |
| Average price | 0.167 |
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