XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 135,000 | 12,500 | 0.04 | 0.00 | 2023-05-24 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 37,500 | 10,000 | 0.01 | 0.00 | 2023-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,536,000 | 5,000 | 1.26 | 0.00 | 2023-05-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 567,500 | 5,000 | 0.16 | 0.00 | 2023-05-24 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 2,500 | 0.04 | 0.00 | 2023-05-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,500 | 2,500 | 0.72 | 0.00 | 2023-05-24 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 602,500 | 2,500 | 0.17 | 0.00 | 2023-05-24 | |
| 8 | C00010 | CITIBANK N.A. | 749,000 | -2,500 | 0.21 | -0.00 | 2023-05-24 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,465,000 | -2,500 | 1.80 | -0.00 | 2023-05-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,500 | -5,000 | 0.03 | -0.00 | 2023-05-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,500 | -5,000 | 0.05 | -0.00 | 2023-05-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -15,000 | 0.03 | -0.00 | 2023-05-24 | |
| 13 | Total changed named holdings | 16,232,000 | 0 | 4.51 | 0.00 | |||
| 52 | Unchanged named holdings | 254,710,440 | 0 | 70.75 | 0.00 | |||
| 65 | Total named holdings | 270,942,440 | 0 | 75.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 270,942,440 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 89,057,560 | 0 | 24.74 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 352,500 |
| Turnover | 1,135,050 |
| Average price | 3.220 |
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