XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,347,500 | 32,500 | 2.04 | 0.01 | 2024-08-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 2,500 | 0.01 | 0.00 | 2024-08-07 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | 2,500 | 0.01 | 0.00 | 2024-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 456,500 | -2,500 | 0.13 | -0.00 | 2024-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -2,500 | 0.02 | -0.00 | 2024-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,500 | -5,000 | 0.04 | -0.00 | 2024-08-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,000 | -10,000 | 0.45 | -0.00 | 2024-08-07 | |
| 8 | C00093 | BNP PARIBAS | 170,000 | -17,500 | 0.05 | -0.00 | 2024-08-07 | |
| 8 | Total changed named holdings | 9,869,000 | 0 | 2.74 | 0.00 | |||
| 56 | Unchanged named holdings | 266,208,440 | 0 | 73.95 | 0.00 | |||
| 64 | Total named holdings | 276,077,440 | 0 | 76.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 276,077,440 | 0 | 76.69 | 0.00 | |||
| Securities not in CCASS | 83,922,560 | 0 | 23.31 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 312,500 |
| Turnover | 1,069,675 |
| Average price | 3.423 |
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