XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,982,000 | 72,500 | 1.38 | 0.02 | 2023-11-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,300 | 10,000 | 0.86 | 0.00 | 2023-11-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,417,500 | 10,000 | 0.95 | 0.00 | 2023-11-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,500 | 10,000 | 0.11 | 0.00 | 2023-11-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | 5,000 | 0.23 | 0.00 | 2023-11-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 152,500 | 5,000 | 0.04 | 0.00 | 2023-11-08 | |
| 7 | C00093 | BNP PARIBAS | 197,500 | 2,500 | 0.05 | 0.00 | 2023-11-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 187,500 | 2,500 | 0.05 | 0.00 | 2023-11-08 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 987,500 | -7,500 | 0.27 | -0.00 | 2023-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -17,500 | 0.05 | -0.00 | 2023-11-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,500 | -92,500 | 0.10 | -0.03 | 2023-11-08 | |
| 11 | Total changed named holdings | 14,769,800 | 0 | 4.10 | 0.00 | |||
| 51 | Unchanged named holdings | 259,055,140 | 0 | 71.96 | 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 | 2023-11-06 |
| Volume | 295,000 |
| Turnover | 1,297,375 |
| Average price | 4.398 |
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