Xingye Wulian Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09916 | 2020-03-09 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,382,000 | 302,000 | 0.60 | 0.08 | 2020-08-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,066,000 | 300,000 | 1.02 | 0.08 | 2020-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,770,000 | 182,000 | 0.69 | 0.05 | 2020-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,366,000 | 58,000 | 3.09 | 0.01 | 2020-08-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,156,000 | 44,000 | 0.29 | 0.01 | 2020-08-25 | |
| 6 | B02075 | INNOVAX SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-08-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 34,000 | 0.01 | 0.01 | 2020-08-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 30,000 | 0.15 | 0.01 | 2020-08-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 28,000 | 0.26 | 0.01 | 2020-08-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 26,000 | 0.25 | 0.01 | 2020-08-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 516,000 | 20,000 | 0.13 | 0.00 | 2020-08-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 964,000 | 12,000 | 0.24 | 0.00 | 2020-08-25 | |
| 13 | C00010 | CITIBANK N.A. | 1,362,000 | 10,000 | 0.34 | 0.00 | 2020-08-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,972,000 | 10,000 | 0.74 | 0.00 | 2020-08-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 10,000 | 0.35 | 0.00 | 2020-08-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 6,000 | 0.11 | 0.00 | 2020-08-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 4,000 | 0.02 | 0.00 | 2020-08-25 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -14,000 | 0.02 | -0.00 | 2020-08-25 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-08-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -78,000 | 0.10 | -0.02 | 2020-08-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -98,000 | 0.29 | -0.02 | 2020-08-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -134,000 | 0.23 | -0.03 | 2020-08-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,716,500 | -156,000 | 1.18 | -0.04 | 2020-08-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | -186,000 | 0.65 | -0.05 | 2020-08-25 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -212,000 | 0.01 | -0.05 | 2020-08-25 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,000 | -218,000 | 0.33 | -0.05 | 2020-08-25 | |
| 26 | Total changed named holdings | 44,486,500 | 0 | 11.12 | 0.00 | |||
| 141 | Unchanged named holdings | 70,385,450 | 0 | 17.60 | 0.00 | |||
| 167 | Total named holdings | 114,871,950 | 0 | 28.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 114,925,950 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 285,074,050 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2020-08-21 |
| Volume | 1,362,000 |
| Turnover | 2,452,840 |
| Average price | 1.801 |
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