Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,700 | 277,000 | 0.45 | 0.04 | 2012-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,951,500 | 46,000 | 8.86 | 0.01 | 2012-01-30 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,656,900 | 10,000 | 0.52 | 0.00 | 2012-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,712,700 | 4,000 | 39.99 | 0.00 | 2012-01-30 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 5,900 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,652,500 | -16,000 | 7.81 | -0.00 | 2012-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -19,000 | 0.09 | -0.00 | 2012-01-30 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -20,000 | 0.03 | -0.00 | 2012-01-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 120,348,900 | -23,000 | 17.20 | -0.00 | 2012-01-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,300 | -40,000 | 0.06 | -0.01 | 2012-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,082,900 | -48,000 | 3.01 | -0.01 | 2012-01-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,297,400 | -70,000 | 1.47 | -0.01 | 2012-01-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,575,200 | -98,000 | 0.37 | -0.01 | 2012-01-30 |
| 16 | Total changed named holdings | 558,848,900 | 0 | 79.89 | 0.00 | ||
| 253 | Unchanged named holdings | 136,801,450 | 0 | 19.56 | 0.00 | ||
| 269 | Total named holdings | 695,650,350 | 0 | 99.45 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 304 | Total securities in CCASS | 697,537,550 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,964,400 | 0 | 0.28 | 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 | 2012-01-26 |
| Volume | 407,000 |
| Turnover | 439,480 |
| Average price | 1.080 |
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