XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,500 | 1,778,100 | 0.64 | 0.59 | 2022-01-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 5,055,000 | 327,500 | 1.69 | 0.11 | 2022-01-12 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 952,500 | 227,500 | 0.32 | 0.08 | 2022-01-12 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,282,500 | 145,000 | 0.43 | 0.05 | 2022-01-12 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,212,500 | 112,500 | 1.40 | 0.04 | 2022-01-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-01-12 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,500 | 20,000 | 0.04 | 0.01 | 2022-01-12 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,035,000 | 20,000 | 0.35 | 0.01 | 2022-01-12 | |
| 9 | C00093 | BNP PARIBAS | 2,750,000 | 15,000 | 0.92 | 0.00 | 2022-01-12 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 7,062,500 | 7,500 | 2.35 | 0.00 | 2022-01-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 7,500 | 0.02 | 0.00 | 2022-01-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,500 | 2,500 | 0.08 | 0.00 | 2022-01-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | -2,500 | 0.35 | -0.00 | 2022-01-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 165,000 | -7,500 | 0.06 | -0.00 | 2022-01-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 315,000 | -20,000 | 0.11 | -0.01 | 2022-01-12 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 775,000 | -32,500 | 0.26 | -0.01 | 2022-01-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,500 | -32,500 | 0.06 | -0.01 | 2022-01-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 192,500 | -37,500 | 0.06 | -0.01 | 2022-01-12 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 862,500 | -72,500 | 0.29 | -0.02 | 2022-01-12 | |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 585,000 | -272,500 | 0.20 | -0.09 | 2022-01-12 | |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -445,000 | 0.00 | -0.15 | 2022-01-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,500 | -1,770,600 | 0.31 | -0.59 | 2022-01-12 | |
| 23 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 9,587,500 | -1,982,500 | 3.20 | -0.66 | 2022-01-12 | |
| 23 | Total changed named holdings | 39,377,000 | -1,982,500 | 13.13 | -0.66 | |||
| 50 | Unchanged named holdings | 31,665,440 | 0 | 10.56 | 0.00 | |||
| 73 | Total named holdings | 71,042,440 | -1,982,500 | 23.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 71,047,440 | -1,982,500 | 23.68 | -0.66 | |||
| Securities not in CCASS | 228,952,560 | 1,982,500 | 76.32 | 0.66 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 2,170,000 |
| Turnover | 9,973,325 |
| Average price | 4.596 |
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