Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,300 | 51,000 | 0.08 | 0.01 | 2011-12-14 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 591,400 | 42,000 | 0.08 | 0.01 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,113,500 | 40,000 | 8.88 | 0.01 | 2011-12-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,578,900 | 22,000 | 0.51 | 0.00 | 2011-12-14 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,500 | 10,000 | 0.11 | 0.00 | 2011-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,600 | 10,000 | 0.51 | 0.00 | 2011-12-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,708,700 | 1,000 | 39.99 | 0.00 | 2011-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -2,000 | 0.05 | -0.00 | 2011-12-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 131,700 | -5,000 | 0.02 | -0.00 | 2011-12-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,873,200 | -12,000 | 0.70 | -0.00 | 2011-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,056,600 | -12,000 | 7.87 | -0.00 | 2011-12-14 |
| 15 | C00018 | HANG SENG BANK LTD | 1,276,000 | -14,000 | 0.18 | -0.00 | 2011-12-14 |
| 16 | B01610 | KGI ASIA LTD | 889,200 | -35,000 | 0.13 | -0.01 | 2011-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,287,400 | -53,000 | 1.47 | -0.01 | 2011-12-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,800 | -67,000 | 0.31 | -0.01 | 2011-12-14 |
| 18 | Total changed named holdings | 426,173,800 | -10,000 | 60.93 | -0.00 | ||
| 251 | Unchanged named holdings | 269,711,550 | 0 | 38.56 | 0.00 | ||
| 269 | Total named holdings | 695,885,350 | -10,000 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 304 | Total securities in CCASS | 697,772,550 | -10,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 1,729,400 | 10,000 | 0.25 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 198,000 |
| Turnover | 196,030 |
| Average price | 0.990 |
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