Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,960,000 | 80,000 | 0.23 | 0.01 | 2021-02-10 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,537,686 | 10,000 | 0.67 | 0.00 | 2021-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,111,600 | -40,000 | 5.04 | -0.00 | 2021-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,811,000 | -50,000 | 2.19 | -0.00 | 2021-02-10 | |
| 4 | Total changed named holdings | 103,420,286 | 0 | 8.13 | 0.00 | |||
| 174 | Unchanged named holdings | 1,167,306,435 | 0 | 91.72 | 0.00 | |||
| 178 | Total named holdings | 1,270,726,721 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 179 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 90,000 |
| Turnover | 1,660 |
| Average price | 0.018 |
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