Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,001,000 | 187,000 | 0.73 | 0.03 | 2011-06-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 92,000 | 0.05 | 0.01 | 2011-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,019,500 | 17,000 | 2.19 | 0.00 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,681,100 | 10,000 | 7.38 | 0.00 | 2011-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,079,100 | 4,000 | 1.03 | 0.00 | 2011-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 3,000 | 0.10 | 0.00 | 2011-06-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | -2,000 | 0.55 | -0.00 | 2011-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2011-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,900 | -4,000 | 0.75 | -0.00 | 2011-06-21 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-06-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,035,200 | -13,000 | 1.61 | -0.00 | 2011-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -14,000 | 0.02 | -0.00 | 2011-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -20,000 | 0.12 | -0.00 | 2011-06-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -30,000 | 0.04 | -0.00 | 2011-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,400,100 | -31,000 | 2.97 | -0.00 | 2011-06-21 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -55,000 | -0.01 | 2011-06-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,185,500 | -56,000 | 9.20 | -0.01 | 2011-06-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 129,495,500 | -112,000 | 18.85 | -0.02 | 2011-06-21 |
| 18 | Total changed named holdings | 313,076,900 | -32,000 | 45.57 | -0.00 | ||
| 256 | Unchanged named holdings | 105,566,900 | 0 | 15.36 | 0.00 | ||
| 274 | Total named holdings | 418,643,800 | -32,000 | 60.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 301 | Total securities in CCASS | 420,284,000 | -32,000 | 61.17 | -0.00 | ||
| Securities not in CCASS | 266,804,100 | 32,000 | 38.83 | 0.00 | |||
| Issued securities | 687,088,100 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 334,000 |
| Turnover | 453,410 |
| Average price | 1.358 |
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