Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01183 | CHONG HING SECURITIES LTD | 3,295,000 | 118,000 | 0.53 | 0.02 | 2008-07-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2008-07-28 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,242,000 | 15,000 | 1.00 | 0.00 | 2008-07-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,495,000 | 10,000 | 0.40 | 0.00 | 2008-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 10,000 | 0.06 | 0.00 | 2008-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,513,000 | 8,000 | 0.89 | 0.00 | 2008-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,339,000 | 7,000 | 2.30 | 0.00 | 2008-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 626,000 | 6,000 | 0.10 | 0.00 | 2008-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 6,000 | 0.03 | 0.00 | 2008-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -10,000 | 0.02 | -0.00 | 2008-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,000 | -10,000 | 0.39 | -0.00 | 2008-07-28 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | -10,000 | 0.22 | -0.00 | 2008-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,350,000 | -15,000 | 7.12 | -0.00 | 2008-07-28 |
| 18 | B01428 | HIP HING SECURITIES LTD | 325,000 | -15,000 | 0.05 | -0.00 | 2008-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,176,000 | -16,000 | 0.83 | -0.00 | 2008-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,407,000 | -17,000 | 0.55 | -0.00 | 2008-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,000 | -25,000 | 0.20 | -0.00 | 2008-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,911,000 | -49,000 | 4.32 | -0.01 | 2008-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 118,834,000 | -55,000 | 19.09 | -0.01 | 2008-07-28 |
| 23 | Total changed named holdings | 237,756,000 | 0 | 38.19 | 0.00 | ||
| 264 | Unchanged named holdings | 53,770,000 | 0 | 8.64 | 0.00 | ||
| 287 | Total named holdings | 291,526,000 | 0 | 46.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 291,636,000 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 330,864,000 | 0 | 53.15 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 506,000 |
| Turnover | 766,430 |
| Average price | 1.515 |
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