Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01338 | EMPEROR SECURITIES LTD | 656,999,955 | 280,000 | 51.62 | 0.02 | 2023-05-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,862,000 | 20,000 | 0.30 | 0.00 | 2023-05-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,284,000 | 20,000 | 0.73 | 0.00 | 2023-05-09 | |
| 4 | C00093 | BNP PARIBAS | 200,000 | -20,000 | 0.02 | -0.00 | 2023-05-09 | |
| 5 | C00010 | CITIBANK N.A. | 26,982,000 | -20,000 | 2.12 | -0.00 | 2023-05-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | -280,000 | 0.15 | -0.02 | 2023-05-09 | |
| 6 | Total changed named holdings | 699,179,955 | 0 | 54.94 | 0.00 | |||
| 155 | Unchanged named holdings | 548,546,666 | 0 | 43.10 | 0.00 | |||
| 161 | Total named holdings | 1,247,726,621 | 0 | 98.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,247,736,621 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 24,903,379 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 1,272,640,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 320,000 |
| Turnover | 27,200 |
| Average price | 0.085 |
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