Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2016-02-22 to 2016-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,457,908 | 271,999 | 6.64 | 0.05 | 2016-02-23 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,000 | 126,000 | 0.63 | 0.03 | 2016-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,995,000 | 106,000 | 1.39 | 0.02 | 2016-02-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 100,000 | 0.16 | 0.02 | 2016-02-23 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,908,000 | 80,000 | 0.97 | 0.02 | 2016-02-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,170,000 | 28,000 | 2.22 | 0.01 | 2016-02-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 20,000 | 0.62 | 0.00 | 2016-02-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 10,000 | 0.14 | 0.00 | 2016-02-23 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | 4,000 | 0.10 | 0.00 | 2016-02-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.08 | 0.00 | 2016-02-23 | |
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 244 | 3 | 0.00 | 0.00 | 2016-02-23 | ||
| 13 | B01853 | CMBC SECURITIES CO LTD | 31,124 | -1 | 0.01 | -0.00 | 2016-02-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,302,326 | -1 | 3.63 | -0.00 | 2016-02-23 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 197,877,273 | -1 | 39.26 | -0.00 | 2016-02-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | -6,000 | 0.66 | -0.00 | 2016-02-23 | |
| 17 | B01610 | KGI ASIA LTD | 2,714,060 | -6,000 | 0.54 | -0.00 | 2016-02-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,246,000 | -10,000 | 8.78 | -0.00 | 2016-02-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | -18,000 | 0.57 | -0.00 | 2016-02-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2016-02-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | -236,000 | 0.13 | -0.05 | 2016-02-23 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 0 | -410,000 | 0.00 | -0.08 | 2016-02-23 | |
| 22 | Total changed named holdings | 335,331,935 | -1 | 66.53 | -0.00 | |||
| 158 | Unchanged named holdings | 166,803,850 | 0 | 33.10 | 0.00 | |||
| 180 | Total named holdings | 502,135,785 | -1 | 99.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | -396,000 | 0.01 | -0.08 | |||
| 181 | Total securities in CCASS | 502,179,785 | -396,001 | 99.64 | -0.08 | |||
| Securities not in CCASS | 1,820,215 | 396,001 | 0.36 | 0.08 | ||||
| Issued securities | 504,000,000 | 0 | 100.00 | 0.00 | 22-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 8,860,000 |
| Turnover | 341,140 |
| Average price | 0.039 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy