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 2015-06-23 to 2015-06-24
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 | B01184 | QUAM SECURITIES LTD | 1,173,000 | 312,000 | 3.67 | 0.98 | 2015-06-24 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 11,000 | 0.15 | 0.03 | 2015-06-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 5,000 | 0.49 | 0.02 | 2015-06-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 2,500 | 0.09 | 0.01 | 2015-06-24 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.16 | 0.01 | 2015-06-24 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | 2,000 | 0.01 | 0.01 | 2015-06-24 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2015-06-24 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,500 | 1,500 | 2.93 | 0.00 | 2015-06-24 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 1,500 | 0.46 | 0.00 | 2015-06-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,000 | 1,000 | 4.80 | 0.00 | 2015-06-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 500 | 0.47 | 0.00 | 2015-06-24 | |
| 12 | C00010 | CITIBANK N.A. | 447,500 | 500 | 1.40 | 0.00 | 2015-06-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 500 | 0.11 | 0.00 | 2015-06-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -500 | 0.17 | -0.00 | 2015-06-24 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.05 | -0.00 | 2015-06-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | -2,500 | 0.04 | -0.01 | 2015-06-24 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -5,000 | 0.02 | -0.02 | 2015-06-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 856,000 | -5,500 | 2.68 | -0.02 | 2015-06-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,500 | -7,500 | 3.27 | -0.02 | 2015-06-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,000 | -10,000 | 4.47 | -0.03 | 2015-06-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.03 | -0.03 | 2015-06-24 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,698,500 | -300,000 | 11.56 | -0.94 | 2015-06-24 | |
| 22 | Total changed named holdings | 11,853,500 | 0 | 37.04 | 0.00 | |||
| 121 | Unchanged named holdings | 20,131,500 | 0 | 62.91 | 0.00 | |||
| 143 | Total named holdings | 31,985,000 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.01 | 0.00 | |||
| 145 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 357,000 |
| Turnover | 3,338,875 |
| Average price | 9.353 |
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