Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-10-16 to 2008-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 120,024,000 | 131,000 | 19.28 | 0.02 | 2008-10-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,711,000 | 69,000 | 1.88 | 0.01 | 2008-10-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | 3,000 | 0.39 | 0.00 | 2008-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,000 | 1,000 | 0.16 | 0.00 | 2008-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,698,000 | -1,000 | 4.45 | -0.00 | 2008-10-17 |
| 6 | B01123 | HING WONG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2008-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,000 | -5,000 | 0.16 | -0.00 | 2008-10-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -10,000 | 0.04 | -0.00 | 2008-10-17 |
| 9 | B01280 | WING FAT SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2008-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,507,000 | -17,000 | 6.83 | -0.00 | 2008-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -17,000 | 0.01 | -0.00 | 2008-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,000 | -20,000 | 0.50 | -0.00 | 2008-10-17 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,000 | -20,000 | 0.05 | -0.00 | 2008-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,916,000 | -50,000 | 0.47 | -0.01 | 2008-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,984,000 | -50,000 | 2.09 | -0.01 | 2008-10-17 |
| 15 | Total changed named holdings | 226,096,000 | 0 | 36.32 | 0.00 | ||
| 265 | Unchanged named holdings | 65,107,000 | 0 | 10.46 | 0.00 | ||
| 280 | Total named holdings | 291,203,000 | 0 | 46.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 291,000 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 291,494,000 | 0 | 46.83 | 0.00 | ||
| Securities not in CCASS | 331,006,000 | 0 | 53.17 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 235,000 |
| Turnover | 175,540 |
| Average price | 0.747 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy