XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 600,000 | 95,000 | 0.17 | 0.03 | 2022-09-01 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 622,500 | 27,500 | 0.17 | 0.01 | 2022-09-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 25,000 | 0.13 | 0.01 | 2022-09-01 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 290,000 | 17,500 | 0.08 | 0.00 | 2022-09-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,500 | 7,500 | 0.52 | 0.00 | 2022-09-01 | |
| 6 | C00093 | BNP PARIBAS | 1,572,500 | 5,000 | 0.44 | 0.00 | 2022-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,500 | 2,500 | 0.03 | 0.00 | 2022-09-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,500 | 2,500 | 0.01 | 0.00 | 2022-09-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -2,500 | 0.13 | -0.00 | 2022-09-01 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,565,000 | -2,500 | 0.99 | -0.00 | 2022-09-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,648,500 | -2,500 | 1.29 | -0.00 | 2022-09-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2022-09-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2022-09-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -10,000 | 0.08 | -0.00 | 2022-09-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -20,000 | 0.03 | -0.01 | 2022-09-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -20,000 | 0.15 | -0.01 | 2022-09-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,500 | -27,500 | 0.56 | -0.01 | 2022-09-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -42,500 | 0.03 | -0.01 | 2022-09-01 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,662,500 | -45,000 | 1.02 | -0.01 | 2022-09-01 | |
| 19 | Total changed named holdings | 21,035,500 | 0 | 5.84 | 0.00 | |||
| 48 | Unchanged named holdings | 43,501,940 | 0 | 12.08 | 0.00 | |||
| 67 | Total named holdings | 64,537,440 | 0 | 17.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 69 | Total securities in CCASS | 64,582,440 | 0 | 17.94 | 0.00 | |||
| Securities not in CCASS | 295,417,560 | 0 | 82.06 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 432,500 |
| Turnover | 2,106,800 |
| Average price | 4.871 |
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