XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,500 | 57,500 | 0.02 | 0.02 | 2024-11-25 | |
| 2 | C00010 | CITIBANK N.A. | 386,500 | 7,500 | 0.11 | 0.00 | 2024-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,760,000 | 5,000 | 1.32 | 0.00 | 2024-11-25 | |
| 4 | C00093 | BNP PARIBAS | 72,500 | -7,500 | 0.02 | -0.00 | 2024-11-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,337,500 | -17,500 | 1.48 | -0.00 | 2024-11-25 | |
| 6 | B01610 | KGI ASIA LTD | 12,500 | -45,000 | 0.00 | -0.01 | 2024-11-25 | |
| 6 | Total changed named holdings | 10,626,500 | 0 | 2.95 | 0.00 | |||
| 58 | Unchanged named holdings | 265,450,940 | 0 | 73.74 | 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-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 342,500 |
| Turnover | 1,054,950 |
| Average price | 3.080 |
Copyright & disclaimer, Privacy policy