Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 60,073,300 | 123,000 | 8.71 | 0.02 | 2011-08-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,763,000 | 50,000 | 1.85 | 0.01 | 2011-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 43,000 | 0.09 | 0.01 | 2011-08-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | 40,000 | 0.19 | 0.01 | 2011-08-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2011-08-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,899,000 | 26,000 | 0.42 | 0.00 | 2011-08-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 587,000 | 20,000 | 0.09 | 0.00 | 2011-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,900 | 20,000 | 0.68 | 0.00 | 2011-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,000 | 20,000 | 0.51 | 0.00 | 2011-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,205,200 | 16,000 | 1.48 | 0.00 | 2011-08-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 15,000 | 0.04 | 0.00 | 2011-08-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 129,437,500 | 10,000 | 18.76 | 0.00 | 2011-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,388,000 | 10,000 | 0.49 | 0.00 | 2011-08-31 |
| 14 | B01275 | SANFULL SECURITIES LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2011-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,199,500 | -9,000 | 2.06 | -0.00 | 2011-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,091,100 | -17,000 | 1.03 | -0.00 | 2011-08-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -20,000 | 0.10 | -0.00 | 2011-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200,000 | -30,000 | 1.04 | -0.00 | 2011-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,195,100 | -59,000 | 2.93 | -0.01 | 2011-08-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,838,100 | -284,000 | 7.51 | -0.04 | 2011-08-31 |
| 20 | Total changed named holdings | 331,308,700 | 0 | 48.02 | 0.00 | ||
| 251 | Unchanged named holdings | 90,040,700 | 0 | 13.05 | 0.00 | ||
| 271 | Total named holdings | 421,349,400 | 0 | 61.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,732,200 | 0 | 0.25 | 0.00 | ||
| 301 | Total securities in CCASS | 423,081,600 | 0 | 61.32 | 0.00 | ||
| Securities not in CCASS | 266,883,900 | 0 | 38.68 | 0.00 | |||
| Issued securities | 689,965,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 533,000 |
| Turnover | 742,040 |
| Average price | 1.392 |
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