Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | 49,825,100 | 89,000 | 7.88 | 0.01 | 2010-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,326,000 | 67,000 | 14.28 | 0.01 | 2010-01-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,233,000 | 64,000 | 0.51 | 0.01 | 2010-01-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,000 | 50,000 | 0.46 | 0.01 | 2010-01-27 |
| 5 | B01569 | TANG PING KONG LTD | 340,000 | 50,000 | 0.05 | 0.01 | 2010-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,369,200 | 40,000 | 2.43 | 0.01 | 2010-01-27 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-27 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-01-27 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -7,000 | 0.01 | -0.00 | 2010-01-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | -10,000 | 0.24 | -0.00 | 2010-01-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2010-01-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,729,500 | -12,000 | 5.81 | -0.00 | 2010-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -20,000 | 0.16 | -0.00 | 2010-01-27 |
| 14 | B01469 | KAISER SECURITIES LTD | 425,000 | -20,000 | 0.07 | -0.00 | 2010-01-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,000 | -21,000 | 0.22 | -0.00 | 2010-01-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -85,000 | 0.04 | -0.01 | 2010-01-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,310,000 | -200,000 | 0.37 | -0.03 | 2010-01-27 |
| 17 | Total changed named holdings | 205,788,800 | 2,000 | 32.53 | 0.00 | ||
| 256 | Unchanged named holdings | 93,559,200 | 0 | 14.79 | 0.00 | ||
| 273 | Total named holdings | 299,348,000 | 2,000 | 47.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,149,000 | 0 | 0.18 | 0.00 | ||
| 290 | Total securities in CCASS | 300,497,000 | 2,000 | 47.51 | 0.00 | ||
| Securities not in CCASS | 332,022,800 | -2,000 | 52.49 | -0.00 | |||
| Issued securities | 632,519,800 | 0 | 100.00 | 0.00 | 2010-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 499,000 |
| Turnover | 562,510 |
| Average price | 1.127 |
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