XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2022-07-18 to 2022-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2022-07-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,052,500 | 82,500 | 0.35 | 0.03 | 2022-07-19 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,500 | 35,000 | 0.01 | 0.01 | 2022-07-19 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | 20,000 | 0.02 | 0.01 | 2022-07-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,500 | 17,500 | 0.70 | 0.01 | 2022-07-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 10,000 | 0.10 | 0.00 | 2022-07-19 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | 10,000 | 0.06 | 0.00 | 2022-07-19 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,387,500 | 2,500 | 1.13 | 0.00 | 2022-07-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,000 | -2,500 | 0.10 | -0.00 | 2022-07-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2022-07-19 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 302,500 | -5,000 | 0.10 | -0.00 | 2022-07-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,000 | -5,000 | 0.25 | -0.00 | 2022-07-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,500 | -7,500 | 0.07 | -0.00 | 2022-07-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,800 | -10,000 | 0.85 | -0.00 | 2022-07-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -12,500 | 0.47 | -0.00 | 2022-07-19 | |
| 16 | C00010 | CITIBANK N.A. | 987,500 | -27,500 | 0.33 | -0.01 | 2022-07-19 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 715,000 | -40,000 | 0.24 | -0.01 | 2022-07-19 | |
| 18 | C00093 | BNP PARIBAS | 1,942,500 | -55,000 | 0.65 | -0.02 | 2022-07-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | -107,500 | 0.06 | -0.04 | 2022-07-19 | |
| 19 | Total changed named holdings | 16,552,300 | 0 | 5.52 | 0.00 | |||
| 52 | Unchanged named holdings | 48,002,640 | 0 | 16.00 | 0.00 | |||
| 71 | Total named holdings | 64,554,940 | 0 | 21.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 64,557,440 | 0 | 21.52 | 0.00 | |||
| Securities not in CCASS | 235,442,560 | 0 | 78.48 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 810,000 |
| Turnover | 3,616,500 |
| Average price | 4.465 |
Copyright & disclaimer, Privacy policy