Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 50,000 | 0.02 | 0.01 | 2011-10-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,509,100 | 31,000 | 8.76 | 0.00 | 2011-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,956,500 | 16,000 | 18.52 | 0.00 | 2011-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,229,000 | 15,000 | 0.32 | 0.00 | 2011-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,732,900 | 12,000 | 0.69 | 0.00 | 2011-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,000 | 10,000 | 0.27 | 0.00 | 2011-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,426,500 | 4,000 | 40.45 | 0.00 | 2011-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 990,000 | 3,000 | 0.14 | 0.00 | 2011-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,806,000 | -10,000 | 0.41 | -0.00 | 2011-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,800 | -11,000 | 0.40 | -0.00 | 2011-10-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,500 | -12,000 | 0.37 | -0.00 | 2011-10-06 |
| 14 | B01783 | FREDDY CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,088,100 | -35,000 | 2.91 | -0.01 | 2011-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,170,200 | -73,000 | 1.47 | -0.01 | 2011-10-06 |
| 16 | Total changed named holdings | 516,407,600 | 0 | 74.75 | 0.00 | ||
| 250 | Unchanged named holdings | 170,908,200 | 0 | 24.74 | 0.00 | ||
| 266 | Total named holdings | 687,315,800 | 0 | 99.49 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,820,200 | 0 | 0.26 | 0.00 | ||
| 299 | Total securities in CCASS | 689,136,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,720,100 | 0 | 0.25 | 0.00 | |||
| Issued securities | 690,856,100 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 262,000 |
| Turnover | 242,100 |
| Average price | 0.924 |
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