Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01130 | BOCI SECURITIES LTD | 118,876,000 | 60,000 | 19.10 | 0.01 | 2008-08-19 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 495,000 | 60,000 | 0.08 | 0.01 | 2008-08-19 |
| 3 | B01209 | MASON SECURITIES LTD | 1,124,000 | 50,000 | 0.18 | 0.01 | 2008-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,898,000 | 35,000 | 2.23 | 0.01 | 2008-08-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | 30,000 | 0.08 | 0.00 | 2008-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | 10,000 | 0.81 | 0.00 | 2008-08-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,000 | 10,000 | 0.18 | 0.00 | 2008-08-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | 10,000 | 0.54 | 0.00 | 2008-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | 9,000 | 0.39 | 0.00 | 2008-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | 5,000 | 0.36 | 0.00 | 2008-08-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 5,000 | 0.09 | 0.00 | 2008-08-19 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 682,000 | -5,000 | 0.11 | -0.00 | 2008-08-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2008-08-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 415,000 | -10,000 | 0.07 | -0.00 | 2008-08-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 198,000 | -13,000 | 0.03 | -0.00 | 2008-08-19 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 0 | -14,000 | -0.00 | 2008-08-19 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2008-08-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,000 | -25,000 | 1.07 | -0.00 | 2008-08-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,706,000 | -29,000 | 4.29 | -0.00 | 2008-08-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,498,000 | -43,000 | 6.99 | -0.01 | 2008-08-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -120,000 | 0.08 | -0.02 | 2008-08-19 |
| 22 | Total changed named holdings | 228,584,000 | 0 | 36.72 | 0.00 | ||
| 261 | Unchanged named holdings | 62,937,000 | 0 | 10.11 | 0.00 | ||
| 283 | Total named holdings | 291,521,000 | 0 | 46.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 291,631,000 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 330,869,000 | 0 | 53.15 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 344,000 |
| Turnover | 384,830 |
| Average price | 1.119 |
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