XIMEI RESOURCES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B02120 | LIVERMORE HOLDINGS LTD | 795,000 | 65,000 | 0.22 | 0.02 | 2022-09-05 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,720,000 | 57,500 | 1.03 | 0.02 | 2022-09-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2022-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,500 | 20,000 | 0.04 | 0.01 | 2022-09-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 502,500 | 20,000 | 0.14 | 0.01 | 2022-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,500 | 2,500 | 0.25 | 0.00 | 2022-09-05 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 587,500 | -2,500 | 0.16 | -0.00 | 2022-09-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 287,500 | -2,500 | 0.08 | -0.00 | 2022-09-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -2,500 | 0.04 | -0.00 | 2022-09-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,500 | -2,500 | 0.13 | -0.00 | 2022-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,000 | -2,500 | 0.01 | -0.00 | 2022-09-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,035,000 | -5,000 | 1.40 | -0.00 | 2022-09-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,350,000 | -12,500 | 0.93 | -0.00 | 2022-09-05 |
| 14 | C00093 | BNP PARIBAS | 1,522,500 | -17,500 | 0.42 | -0.00 | 2022-09-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -25,000 | 0.02 | -0.01 | 2022-09-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,500 | -25,000 | 0.55 | -0.01 | 2022-09-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,427,800 | -35,000 | 0.67 | -0.01 | 2022-09-05 |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 455,000 | -82,500 | 0.13 | -0.02 | 2022-09-05 |
| 18 | Total changed named holdings | 22,569,800 | 0 | 6.27 | 0.00 | ||
| 50 | Unchanged named holdings | 41,967,640 | 0 | 11.66 | 0.00 | ||
| 68 | Total named holdings | 64,537,440 | 0 | 17.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 70 | Total securities in CCASS | 64,582,440 | 0 | 17.94 | 0.00 | ||
| Securities not in CCASS | 295,417,560 | 0 | 82.06 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 520,000 |
| Turnover | 2,567,950 |
| Average price | 4.938 |
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