Xingye Wulian Service Group Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09916 | 2020-03-09 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 978,000 | 192,000 | 0.24 | 0.05 | 2021-04-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,224,000 | 162,000 | 10.06 | 0.04 | 2021-04-15 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.01 | 2021-04-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,784,000 | 10,000 | 0.70 | 0.00 | 2021-04-15 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2021-04-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2021-04-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -10,000 | 0.22 | -0.00 | 2021-04-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | -10,000 | 0.16 | -0.00 | 2021-04-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -20,000 | 0.02 | -0.01 | 2021-04-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | -24,000 | 0.26 | -0.01 | 2021-04-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,846,000 | -30,000 | 0.71 | -0.01 | 2021-04-15 | |
| 12 | B01610 | KGI ASIA LTD | 456,000 | -76,000 | 0.11 | -0.02 | 2021-04-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,262,000 | -120,000 | 2.57 | -0.03 | 2021-04-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | -200,000 | 0.87 | -0.05 | 2021-04-15 | |
| 14 | Total changed named holdings | 63,842,000 | -120,000 | 15.96 | -0.03 | |||
| 136 | Unchanged named holdings | 50,913,950 | 0 | 12.73 | 0.00 | |||
| 150 | Total named holdings | 114,755,950 | -120,000 | 28.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 114,809,950 | -120,000 | 28.70 | -0.03 | |||
| Securities not in CCASS | 285,190,050 | 120,000 | 71.30 | 0.03 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 406,000 |
| Turnover | 455,520 |
| Average price | 1.122 |
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