Xingye Wulian Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09916 | 2020-03-09 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | 30,000 | 0.45 | 0.01 | 2022-05-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | 20,000 | 0.27 | 0.01 | 2022-05-24 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2022-05-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | -6,000 | 0.67 | -0.00 | 2022-05-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2022-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2022-05-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,000 | -32,000 | 2.18 | -0.01 | 2022-05-24 | |
| 7 | Total changed named holdings | 14,438,000 | 0 | 3.61 | 0.00 | |||
| 134 | Unchanged named holdings | 385,277,950 | 0 | 96.32 | 0.00 | |||
| 141 | Total named holdings | 399,715,950 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | |||
| 147 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 60,000 |
| Turnover | 50,920 |
| Average price | 0.849 |
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