Xingye Wulian Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09916 | 2020-03-09 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 96,000 | 30,000 | 0.02 | 0.01 | 2022-04-25 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,240,000 | 30,000 | 82.81 | 0.01 | 2022-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,958,000 | 10,000 | 0.74 | 0.00 | 2022-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -12,000 | 0.03 | -0.00 | 2022-04-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -30,000 | 0.02 | -0.01 | 2022-04-25 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 242,000 | -30,000 | 0.06 | -0.01 | 2022-04-25 | |
| 7 | Total changed named holdings | 334,770,000 | 0 | 83.69 | 0.00 | |||
| 135 | Unchanged named holdings | 64,945,950 | 0 | 16.24 | 0.00 | |||
| 142 | Total named holdings | 399,715,950 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | |||
| 148 | Total securities in CCASS | 399,825,950 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 174,050 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 76,000 |
| Turnover | 67,020 |
| Average price | 0.882 |
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