XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | 9,500,000 | 500,000 | 3.17 | 0.17 | 2021-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,500 | 45,000 | 0.32 | 0.02 | 2021-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 20,000 | 0.03 | 0.01 | 2021-04-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | 12,500 | 0.02 | 0.00 | 2021-04-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2021-04-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,500 | 5,000 | 0.07 | 0.00 | 2021-04-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,500 | 0.00 | -0.00 | 2021-04-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2021-04-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2021-04-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,500 | -5,000 | 0.59 | -0.00 | 2021-04-26 | |
| 11 | C00093 | BNP PARIBAS | 930,000 | -7,500 | 0.31 | -0.00 | 2021-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 510,000 | -10,000 | 0.17 | -0.00 | 2021-04-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,000 | -10,000 | 0.33 | -0.00 | 2021-04-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 675,000 | -12,500 | 0.23 | -0.00 | 2021-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2021-04-26 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -27,500 | 0.04 | -0.01 | 2021-04-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,395,000 | -32,500 | 0.80 | -0.01 | 2021-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -52,500 | 0.19 | -0.02 | 2021-04-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,500 | -65,000 | 0.43 | -0.02 | 2021-04-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,865,000 | -145,000 | 0.62 | -0.05 | 2021-04-26 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 4,075,000 | -190,000 | 1.36 | -0.06 | 2021-04-26 | |
| 21 | Total changed named holdings | 26,117,500 | 0 | 8.71 | 0.00 | |||
| 55 | Unchanged named holdings | 48,874,950 | 0 | 16.29 | 0.00 | |||
| 76 | Total named holdings | 74,992,450 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 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 | 2021-04-22 |
| Volume | 980,000 |
| Turnover | 3,388,650 |
| Average price | 3.458 |
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