XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,500 | 25,000 | 0.42 | 0.01 | 2020-10-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,500 | 7,500 | 0.02 | 0.00 | 2020-10-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 222,500 | -2,500 | 0.07 | -0.00 | 2020-10-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,500 | -5,000 | 0.59 | -0.00 | 2020-10-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,500 | -5,000 | 0.25 | -0.00 | 2020-10-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,000 | -5,000 | 0.08 | -0.00 | 2020-10-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,500 | -10,000 | 0.51 | -0.00 | 2020-10-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2020-10-06 | |
| 9 | Total changed named holdings | 5,815,500 | 0 | 1.94 | 0.00 | |||
| 71 | Unchanged named holdings | 68,946,950 | 0 | 22.98 | 0.00 | |||
| 80 | Total named holdings | 74,762,450 | 0 | 24.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 74,767,450 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 225,232,550 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 37,500 |
| Turnover | 80,600 |
| Average price | 2.149 |
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