Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | 240,000 | 0.22 | 0.03 | 2011-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,116,100 | 119,000 | 2.93 | 0.02 | 2011-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,187,000 | 39,000 | 0.75 | 0.01 | 2011-07-20 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | 30,000 | 0.03 | 0.00 | 2011-07-20 |
| 5 | B01610 | KGI ASIA LTD | 3,096,000 | 9,000 | 0.45 | 0.00 | 2011-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,458,500 | 8,000 | 2.10 | 0.00 | 2011-07-20 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,400 | 6,000 | 0.06 | 0.00 | 2011-07-20 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | 6,000 | 0.06 | 0.00 | 2011-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 958,000 | 3,000 | 0.14 | 0.00 | 2011-07-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,163,100 | 2,000 | 1.04 | 0.00 | 2011-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,715,200 | -6,000 | 8.84 | -0.00 | 2011-07-20 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,000 | -14,000 | 0.01 | -0.00 | 2011-07-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,000 | -21,000 | 0.32 | -0.00 | 2011-07-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,018,100 | -26,000 | 7.57 | -0.00 | 2011-07-20 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2011-07-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,377,000 | -40,000 | 0.49 | -0.01 | 2011-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 127,527,500 | -319,000 | 18.56 | -0.05 | 2011-07-20 |
| 19 | Total changed named holdings | 299,782,900 | 0 | 43.62 | 0.00 | ||
| 253 | Unchanged named holdings | 119,263,400 | 0 | 17.36 | 0.00 | ||
| 272 | Total named holdings | 419,046,300 | 0 | 60.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,653,200 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 420,699,500 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 266,493,900 | 0 | 38.78 | 0.00 | |||
| Issued securities | 687,193,400 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 219,000 |
| Turnover | 344,990 |
| Average price | 1.575 |
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