XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 9,635,000 | 852,500 | 3.21 | 0.28 | 2021-04-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,857,500 | 70,000 | 1.29 | 0.02 | 2021-04-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | 55,000 | 0.39 | 0.02 | 2021-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 35,000 | 0.02 | 0.01 | 2021-04-29 | |
| 5 | C00093 | BNP PARIBAS | 1,120,000 | 20,000 | 0.37 | 0.01 | 2021-04-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,500 | 15,000 | 0.03 | 0.01 | 2021-04-29 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 557,500 | 7,500 | 0.19 | 0.00 | 2021-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,562,500 | 5,000 | 0.85 | 0.00 | 2021-04-29 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,500 | 5,000 | 0.01 | 0.00 | 2021-04-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,002,500 | 2,500 | 1.67 | 0.00 | 2021-04-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,500 | 2,500 | 0.59 | 0.00 | 2021-04-29 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-04-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,500 | 2,500 | 0.32 | 0.00 | 2021-04-29 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 787,500 | 2,500 | 0.26 | 0.00 | 2021-04-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2021-04-29 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 250 | -2,200 | 0.00 | -0.00 | 2021-04-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,795,000 | -2,500 | 1.27 | -0.00 | 2021-04-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-04-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -2,500 | 0.03 | -0.00 | 2021-04-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -2,500 | 0.04 | -0.00 | 2021-04-29 | |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-04-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,500 | -5,000 | 0.18 | -0.00 | 2021-04-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,500 | -5,000 | 0.02 | -0.00 | 2021-04-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,500 | -7,500 | 0.44 | -0.00 | 2021-04-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 392,500 | -7,500 | 0.13 | -0.00 | 2021-04-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 752,500 | -25,000 | 0.25 | -0.01 | 2021-04-29 | |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 645,000 | -60,000 | 0.22 | -0.02 | 2021-04-29 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,522,500 | -330,000 | 0.51 | -0.11 | 2021-04-29 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 817,500 | -615,000 | 0.27 | -0.21 | 2021-04-29 | |
| 30 | Total changed named holdings | 37,659,950 | 0 | 12.55 | 0.00 | |||
| 50 | Unchanged named holdings | 37,332,500 | 0 | 12.44 | 0.00 | |||
| 80 | Total named holdings | 74,992,450 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 2021-04-27 |
| Volume | 1,227,200 |
| Turnover | 5,124,264 |
| Average price | 4.176 |
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