XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01610 | KGI ASIA LTD | 1,042,500 | 440,000 | 0.35 | 0.15 | 2021-01-07 | |
| 2 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 12,375,000 | 85,000 | 4.13 | 0.03 | 2021-01-07 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 682,500 | 50,000 | 0.23 | 0.02 | 2021-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 47,500 | 0.14 | 0.02 | 2021-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | 45,000 | 0.22 | 0.02 | 2021-01-07 | |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 6,480,000 | 40,000 | 2.16 | 0.01 | 2021-01-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2021-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,000 | 20,000 | 0.16 | 0.01 | 2021-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,500 | 15,000 | 0.08 | 0.00 | 2021-01-07 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2021-01-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,500 | -5,000 | 0.56 | -0.00 | 2021-01-07 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,517,500 | -50,000 | 0.84 | -0.02 | 2021-01-07 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 7,982,500 | -57,500 | 2.66 | -0.02 | 2021-01-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | -57,500 | 0.44 | -0.02 | 2021-01-07 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,075,000 | -90,000 | 0.36 | -0.03 | 2021-01-07 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,630,000 | -500,000 | 1.21 | -0.17 | 2021-01-07 | |
| 17 | Total changed named holdings | 40,592,500 | 0 | 13.53 | 0.00 | |||
| 68 | Unchanged named holdings | 34,352,450 | 0 | 11.45 | 0.00 | |||
| 85 | Total named holdings | 74,944,950 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 74,949,950 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 225,050,050 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 3,075,000 |
| Turnover | 6,666,300 |
| Average price | 2.168 |
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