XIMEI RESOURCES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 60,000 | 0.06 | 0.02 | 2023-01-05 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-01-05 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,165,000 | 20,000 | 1.16 | 0.01 | 2023-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,967,000 | 7,500 | 0.82 | 0.00 | 2023-01-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,100,000 | 7,500 | 0.31 | 0.00 | 2023-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 297,500 | 5,000 | 0.08 | 0.00 | 2023-01-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 2,500 | 0.04 | 0.00 | 2023-01-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,500 | 2,500 | 0.16 | 0.00 | 2023-01-05 |
| 10 | C00093 | BNP PARIBAS | 26,307 | -5,000 | 0.01 | -0.00 | 2023-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,500 | -7,500 | 0.04 | -0.00 | 2023-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,500 | -7,500 | 0.17 | -0.00 | 2023-01-05 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 257,500 | -10,000 | 0.07 | -0.00 | 2023-01-05 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 505,000 | -20,000 | 0.14 | -0.01 | 2023-01-05 |
| 15 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.01 | 2023-01-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,185,000 | -60,000 | 0.33 | -0.02 | 2023-01-05 |
| 16 | Total changed named holdings | 12,180,807 | 0 | 3.38 | 0.00 | ||
| 48 | Unchanged named holdings | 258,749,133 | 0 | 71.87 | 0.00 | ||
| 64 | Total named holdings | 270,929,940 | 0 | 75.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 270,942,440 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 89,057,560 | 0 | 24.74 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 277,500 |
| Turnover | 1,133,000 |
| Average price | 4.083 |
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