Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | 283,000 | 0.18 | 0.04 | 2011-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,259,000 | 121,000 | 0.47 | 0.02 | 2011-08-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 766,000 | 120,000 | 0.11 | 0.02 | 2011-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,187,100 | 46,000 | 2.93 | -0.01 | 2011-08-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,728,000 | 36,000 | 0.25 | 0.00 | 2011-08-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,440,200 | 30,000 | 1.51 | -0.00 | 2011-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | 16,000 | 0.32 | 0.00 | 2011-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,181,100 | 14,000 | 1.04 | -0.00 | 2011-08-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 127,175,500 | -7,000 | 18.43 | -0.08 | 2011-08-01 |
| 12 | B01610 | KGI ASIA LTD | 3,066,000 | -20,000 | 0.44 | -0.00 | 2011-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,280,100 | -43,000 | 7.58 | -0.04 | 2011-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,300 | -64,000 | 0.52 | -0.01 | 2011-08-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,307,000 | -70,000 | 0.48 | -0.01 | 2011-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,097,200 | -136,000 | 8.71 | -0.05 | 2011-08-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,681,000 | -348,000 | 0.68 | -0.05 | 2011-08-01 |
| 17 | Total changed named holdings | 301,340,500 | 0 | 43.67 | -0.18 | ||
| 254 | Unchanged named holdings | 117,685,800 | 0 | 17.06 | -0.07 | ||
| 271 | Total named holdings | 419,026,300 | 0 | 60.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,673,200 | 0 | 0.24 | -0.00 | ||
| 300 | Total securities in CCASS | 420,699,500 | 0 | 60.97 | -0.25 | ||
| Securities not in CCASS | 269,266,000 | 2,772,100 | 39.03 | 0.25 | |||
| Issued securities | 689,965,500 | 2,772,100 | 100.00 | 0.40 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 709,000 |
| Turnover | 1,121,400 |
| Average price | 1.582 |
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