XIMEI RESOURCES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 610,000 | 222,500 | 0.20 | 0.07 | 2022-07-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,557,500 | 167,500 | 0.85 | 0.06 | 2022-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 87,500 | 0.15 | 0.03 | 2022-07-05 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 335,000 | 62,500 | 0.11 | 0.02 | 2022-07-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 57,500 | 47,500 | 0.02 | 0.02 | 2022-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,500 | 42,500 | 0.25 | 0.01 | 2022-07-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2022-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 280,000 | -2,500 | 0.09 | -0.00 | 2022-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,500 | -2,500 | 0.32 | -0.00 | 2022-07-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,500 | -10,000 | 0.09 | -0.00 | 2022-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -10,000 | 0.11 | -0.00 | 2022-07-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,000 | -15,000 | 0.15 | -0.01 | 2022-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,999,500 | -15,000 | 0.67 | -0.00 | 2022-07-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | -25,000 | 0.01 | -0.01 | 2022-07-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -37,500 | 0.01 | -0.01 | 2022-07-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,500 | -90,000 | 0.54 | -0.03 | 2022-07-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,585,000 | -160,000 | 1.53 | -0.05 | 2022-07-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 742,500 | -295,000 | 0.25 | -0.10 | 2022-07-05 |
| 19 | Total changed named holdings | 16,127,000 | 0 | 5.38 | 0.00 | ||
| 52 | Unchanged named holdings | 48,562,940 | 0 | 16.19 | 0.00 | ||
| 71 | Total named holdings | 64,689,940 | 0 | 21.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 64,692,440 | 0 | 21.56 | 0.00 | ||
| Securities not in CCASS | 235,307,560 | 0 | 78.44 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 947,500 |
| Turnover | 4,733,225 |
| Average price | 4.995 |
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