Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,564,000 | 364,000 | 8.39 | 0.06 | 2009-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,590,500 | 253,000 | 5.20 | 0.04 | 2009-10-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,589,000 | 116,000 | 1.05 | 0.02 | 2009-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,000 | 61,000 | 0.45 | 0.01 | 2009-10-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 59,000 | 0.02 | 0.01 | 2009-10-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | 50,000 | 0.02 | 0.01 | 2009-10-22 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | 20,000 | 0.05 | 0.00 | 2009-10-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 702,000 | 20,000 | 0.11 | 0.00 | 2009-10-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,473,000 | 14,000 | 0.71 | 0.00 | 2009-10-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,467,000 | 8,000 | 1.19 | 0.00 | 2009-10-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,419,000 | -9,000 | 0.70 | -0.00 | 2009-10-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,193,000 | -19,000 | 0.51 | -0.00 | 2009-10-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,845,000 | -20,000 | 0.45 | -0.00 | 2009-10-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | -21,000 | 0.38 | -0.00 | 2009-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 965,000 | -50,000 | 0.15 | -0.01 | 2009-10-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 89,904,000 | -65,000 | 14.34 | -0.01 | 2009-10-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -70,000 | 0.10 | -0.01 | 2009-10-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,000 | -150,000 | 0.65 | -0.02 | 2009-10-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,105,000 | -581,000 | 2.41 | -0.09 | 2009-10-22 |
| 20 | Total changed named holdings | 231,306,500 | 0 | 36.90 | 0.00 | ||
| 255 | Unchanged named holdings | 62,623,500 | 0 | 9.99 | 0.00 | ||
| 275 | Total named holdings | 293,930,000 | 0 | 46.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,264,000 | 0 | 0.20 | 0.00 | ||
| 298 | Total securities in CCASS | 295,194,000 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 331,636,000 | 0 | 52.91 | 0.00 | |||
| Issued securities | 626,830,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 1,288,000 |
| Turnover | 1,484,590 |
| Average price | 1.153 |
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