XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 250,000 | 0.33 | 0.08 | 2020-06-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 37,500 | 0.05 | 0.01 | 2020-06-12 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 467,500 | 30,000 | 0.16 | 0.01 | 2020-06-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 630,000 | 17,500 | 0.21 | 0.01 | 2020-06-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,500 | 17,500 | 0.38 | 0.01 | 2020-06-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 72,500 | 12,500 | 0.02 | 0.00 | 2020-06-12 | |
| 7 | C00010 | CITIBANK N.A. | 15,000 | 5,000 | 0.01 | 0.00 | 2020-06-12 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 5,000 | 0.03 | 0.00 | 2020-06-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | 2,500 | 0.02 | 0.00 | 2020-06-12 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -2,500 | 0.02 | -0.00 | 2020-06-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 467,500 | -2,500 | 0.16 | -0.00 | 2020-06-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,500 | -2,500 | 0.40 | -0.00 | 2020-06-12 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 17,500 | -2,500 | 0.01 | -0.00 | 2020-06-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,500 | -10,000 | 0.18 | -0.00 | 2020-06-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.07 | -0.01 | 2020-06-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,105,000 | -87,500 | 1.04 | -0.03 | 2020-06-12 | |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 337,500 | -250,000 | 0.11 | -0.08 | 2020-06-12 | |
| 17 | Total changed named holdings | 9,502,500 | 0 | 3.17 | 0.00 | |||
| 48 | Unchanged named holdings | 65,489,950 | 0 | 21.83 | 0.00 | |||
| 65 | Total named holdings | 74,992,450 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 74,997,450 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 225,002,550 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 405,000 |
| Turnover | 920,325 |
| Average price | 2.272 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy