Wuxi Sunlit Science and Technology Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,273,000 | 179,000 | 3.98 | 0.56 | 2024-03-19 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,000 | 60,000 | 0.45 | 0.19 | 2024-04-02 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 294,500 | 46,500 | 0.92 | 0.15 | 2024-03-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 33,500 | 2.02 | 0.10 | 2024-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,000 | 18,500 | 2.31 | 0.06 | 2024-04-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 3,000 | 0.29 | 0.01 | 2024-03-14 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,500 | 1,500 | 0.35 | 0.00 | 2024-03-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,500 | -1,000 | 0.15 | -0.00 | 2024-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 361,500 | -2,000 | 1.13 | -0.01 | 2024-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 542,000 | -4,000 | 1.69 | -0.01 | 2024-04-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -4,500 | 0.36 | -0.01 | 2024-03-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 173,500 | -5,000 | 0.54 | -0.02 | 2024-03-05 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.02 | 2024-03-14 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 495,500 | -10,000 | 1.55 | -0.03 | 2024-03-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -10,000 | 0.00 | -0.03 | 2024-03-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,113,500 | -20,000 | 19.10 | -0.06 | 2024-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,447,000 | -23,000 | 7.65 | -0.07 | 2024-03-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,500 | -101,500 | 2.10 | -0.32 | 2024-04-02 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -155,000 | 0.01 | -0.48 | 2024-03-18 | |
| 19 | Total changed named holdings | 14,269,000 | 0 | 44.59 | 0.00 | |||
| 104 | Unchanged named holdings | 17,634,500 | 0 | 55.11 | 0.00 | |||
| 123 | Total named holdings | 31,903,500 | 0 | 99.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 58,000 | 0 | 0.18 | 0.00 | |||
| 127 | Total securities in CCASS | 31,961,500 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 38,500 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 386,000 |
| Turnover | 279,840 |
| Average price | 0.725 |
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