XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01324 | FUNDERSTONE SECURITIES LTD | 8,132,500 | 617,500 | 2.71 | 0.21 | 2021-12-01 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 292,500 | 127,500 | 0.10 | 0.04 | 2021-12-01 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 777,500 | 42,500 | 0.26 | 0.01 | 2021-12-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,500 | 25,000 | 0.43 | 0.01 | 2021-12-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,377,800 | 10,000 | 0.79 | 0.00 | 2021-12-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-12-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 7,500 | 0.08 | 0.00 | 2021-12-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 5,000 | 0.06 | 0.00 | 2021-12-01 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 125,000 | 5,000 | 0.04 | 0.00 | 2021-12-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-12-01 | |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 52,500 | 2,500 | 0.02 | 0.00 | 2021-12-01 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,082,500 | 2,500 | 0.36 | 0.00 | 2021-12-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 337,500 | -2,500 | 0.11 | -0.00 | 2021-12-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,000 | -2,500 | 0.38 | -0.00 | 2021-12-01 | |
| 15 | B01610 | KGI ASIA LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2021-12-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,500 | -2,500 | 0.15 | -0.00 | 2021-12-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | -2,500 | 0.03 | -0.00 | 2021-12-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,500 | -10,000 | 0.27 | -0.00 | 2021-12-01 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,690,000 | -12,500 | 1.56 | -0.00 | 2021-12-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | -17,500 | 0.59 | -0.01 | 2021-12-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,000 | -30,000 | 0.85 | -0.01 | 2021-12-01 | |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400,000 | -235,000 | 0.13 | -0.08 | 2021-12-01 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 757,500 | -540,000 | 0.25 | -0.18 | 2021-12-01 | |
| 23 | Total changed named holdings | 27,562,800 | 0 | 9.19 | 0.00 | |||
| 49 | Unchanged named holdings | 46,222,140 | 0 | 15.41 | 0.00 | |||
| 72 | Total named holdings | 73,784,940 | 0 | 24.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 74 | 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-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 1,855,000 |
| Turnover | 9,952,150 |
| Average price | 5.365 |
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