XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01324 | FUNDERSTONE SECURITIES LTD | 9,697,500 | 1,222,500 | 3.23 | 0.41 | 2021-03-26 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 185,000 | 185,000 | 0.06 | 0.06 | 2021-03-26 | |
| 3 | C00093 | BNP PARIBAS | 740,000 | 85,000 | 0.25 | 0.03 | 2021-03-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,500 | 27,500 | 0.16 | 0.01 | 2021-03-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,000 | 25,000 | 0.31 | 0.01 | 2021-03-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | 15,000 | 0.12 | 0.00 | 2021-03-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 802,500 | 15,000 | 0.27 | 0.00 | 2021-03-26 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 167,500 | 10,000 | 0.06 | 0.00 | 2021-03-26 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,497,500 | 7,500 | 0.50 | 0.00 | 2021-03-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 5,000 | 0.11 | 0.00 | 2021-03-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,445,000 | 5,000 | 0.48 | 0.00 | 2021-03-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,500 | 2,500 | 0.00 | 0.00 | 2021-03-26 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 572,500 | 2,500 | 0.19 | 0.00 | 2021-03-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -5,000 | 0.01 | -0.00 | 2021-03-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,087,500 | -5,000 | 1.36 | -0.00 | 2021-03-26 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2021-03-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 18 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,597,500 | -12,500 | 0.87 | -0.00 | 2021-03-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 540,000 | -20,000 | 0.18 | -0.01 | 2021-03-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -20,000 | 0.13 | -0.01 | 2021-03-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,330,000 | -27,500 | 0.78 | -0.01 | 2021-03-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 257,500 | -30,000 | 0.09 | -0.01 | 2021-03-26 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -47,500 | 0.00 | -0.02 | 2021-03-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,500 | -50,000 | 0.48 | -0.02 | 2021-03-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,500 | -87,500 | 0.09 | -0.03 | 2021-03-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 207,500 | -120,000 | 0.07 | -0.04 | 2021-03-26 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,010,000 | -375,000 | 0.34 | -0.13 | 2021-03-26 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 4,522,500 | -782,500 | 1.51 | -0.26 | 2021-03-26 | |
| 29 | Total changed named holdings | 34,897,500 | 0 | 11.63 | 0.00 | |||
| 52 | Unchanged named holdings | 40,094,950 | 0 | 13.36 | 0.00 | |||
| 81 | Total named holdings | 74,992,450 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 74,997,450 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 225,002,550 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 3,227,500 |
| Turnover | 9,243,325 |
| Average price | 2.864 |
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