Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,343,000 | 160,000 | 0.42 | 0.01 | 2021-03-16 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,994,000 | 120,000 | 0.24 | 0.01 | 2021-03-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,263,000 | 120,000 | 0.57 | 0.01 | 2021-03-16 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,880,000 | 20,000 | 0.23 | 0.00 | 2021-03-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,180,000 | -20,000 | 0.80 | -0.00 | 2021-03-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,579,000 | -400,000 | 4.52 | -0.03 | 2021-03-16 | |
| 6 | Total changed named holdings | 86,239,000 | 0 | 6.78 | 0.00 | |||
| 171 | Unchanged named holdings | 1,184,487,721 | 0 | 93.07 | 0.00 | |||
| 177 | Total named holdings | 1,270,726,721 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 1,270,736,721 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,903,279 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,272,640,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 580,000 |
| Turnover | 12,340 |
| Average price | 0.021 |
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