XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 842,500 | 392,500 | 0.28 | 0.13 | 2021-10-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,500 | 307,500 | 0.58 | 0.10 | 2021-10-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847,500 | 187,500 | 0.95 | 0.06 | 2021-10-12 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 8,185,000 | 100,000 | 2.73 | 0.03 | 2021-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 15,000 | 0.18 | 0.01 | 2021-10-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,500 | 5,000 | 0.11 | 0.00 | 2021-10-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,500 | 2,500 | 0.24 | 0.00 | 2021-10-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,500 | -7,500 | 0.35 | -0.00 | 2021-10-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,500 | -10,000 | 0.04 | -0.00 | 2021-10-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 95,000 | -10,000 | 0.03 | -0.00 | 2021-10-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,370,300 | -15,000 | 0.79 | -0.00 | 2021-10-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -22,500 | 0.02 | -0.01 | 2021-10-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,500 | -25,000 | 0.15 | -0.01 | 2021-10-12 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 210,000 | -57,500 | 0.07 | -0.02 | 2021-10-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 5,582,500 | -72,500 | 1.86 | -0.02 | 2021-10-12 | |
| 16 | C00093 | BNP PARIBAS | 1,990,000 | -197,500 | 0.66 | -0.07 | 2021-10-12 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,887,500 | -592,500 | 1.63 | -0.20 | 2021-10-12 | |
| 17 | Total changed named holdings | 32,025,300 | 0 | 10.68 | 0.00 | |||
| 53 | Unchanged named holdings | 41,759,640 | 0 | 13.92 | 0.00 | |||
| 70 | Total named holdings | 73,784,940 | 0 | 24.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 73,789,940 | 0 | 24.60 | 0.00 | |||
| Securities not in CCASS | 226,210,060 | 0 | 75.40 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 3,717,500 |
| Turnover | 17,516,600 |
| Average price | 4.712 |
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