Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,111,000 | 23,000 | 2.16 | 0.00 | 2012-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,026,500 | 2,000 | 8.87 | 0.00 | 2012-01-16 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | -25,000 | 0.04 | -0.00 | 2012-01-16 |
| 3 | Total changed named holdings | 77,400,500 | 0 | 11.07 | 0.00 | ||
| 265 | Unchanged named holdings | 618,464,850 | 0 | 88.42 | 0.00 | ||
| 268 | Total named holdings | 695,865,350 | 0 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 303 | Total securities in CCASS | 697,752,550 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,749,400 | 0 | 0.25 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 25,000 |
| Turnover | 25,000 |
| Average price | 1.000 |
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