XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,924,500 | 30,000 | 1.37 | 0.01 | 2023-11-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,300 | 20,000 | 0.86 | 0.01 | 2023-11-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2023-11-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | 2,500 | 0.13 | 0.00 | 2023-11-06 | |
| 5 | C00010 | CITIBANK N.A. | 744,000 | 2,500 | 0.21 | 0.00 | 2023-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | -2,500 | 0.02 | -0.00 | 2023-11-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,500 | -5,000 | 0.21 | -0.00 | 2023-11-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,500 | -17,500 | 0.11 | -0.00 | 2023-11-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -40,000 | 0.05 | -0.01 | 2023-11-06 | |
| 9 | Total changed named holdings | 10,641,300 | 0 | 2.96 | 0.00 | |||
| 53 | Unchanged named holdings | 263,183,640 | 0 | 73.11 | 0.00 | |||
| 62 | Total named holdings | 273,824,940 | 0 | 76.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 273,824,940 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 86,175,060 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 297,500 |
| Turnover | 1,331,025 |
| Average price | 4.474 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy