Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01130 | BOCI SECURITIES LTD | 20,715,000 | 1,000,000 | 1.63 | 0.08 | 2020-08-12 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,892,000 | 360,000 | 0.62 | 0.03 | 2020-08-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,074,000 | 280,000 | 0.56 | 0.02 | 2020-08-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,000 | 200,000 | 0.25 | 0.02 | 2020-08-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,000 | 160,000 | 0.47 | 0.01 | 2020-08-12 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,000 | 160,000 | 0.23 | 0.01 | 2020-08-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,067,000 | 100,000 | 0.32 | 0.01 | 2020-08-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,292,000 | 60,000 | 0.42 | 0.00 | 2020-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,777,000 | 40,000 | 3.91 | 0.00 | 2020-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,800 | -40,000 | 0.11 | -0.00 | 2020-08-12 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 480,000 | -160,000 | 0.04 | -0.01 | 2020-08-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,357,000 | -2,160,000 | 0.42 | -0.17 | 2020-08-12 | |
| 12 | Total changed named holdings | 114,242,800 | 0 | 8.98 | 0.00 | |||
| 160 | Unchanged named holdings | 1,156,483,921 | 0 | 90.87 | 0.00 | |||
| 172 | Total named holdings | 1,270,726,721 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 2,360,000 |
| Turnover | 62,420 |
| Average price | 0.026 |
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