Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,040,500 | 120,000 | 7.73 | 0.02 | 2012-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,818,100 | 40,000 | 8.98 | 0.01 | 2012-06-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,000 | 30,000 | 0.26 | 0.00 | 2012-06-19 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2012-06-19 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 13,000 | 0.02 | 0.00 | 2012-06-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,200 | 10,000 | 0.37 | 0.00 | 2012-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,700 | 10,000 | 0.45 | 0.00 | 2012-06-19 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,619,700 | 2,000 | 39.97 | 0.00 | 2012-06-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,800 | -5,000 | 0.26 | -0.00 | 2012-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,700,100 | -120,000 | 2.96 | -0.02 | 2012-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 99,557,900 | -155,000 | 14.23 | -0.02 | 2012-06-19 |
| 13 | Total changed named holdings | 526,388,000 | 0 | 75.25 | 0.00 | ||
| 255 | Unchanged named holdings | 168,696,350 | 0 | 24.12 | 0.00 | ||
| 268 | Total named holdings | 695,084,350 | 0 | 99.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,415,200 | 0 | 0.35 | 0.00 | ||
| 309 | Total securities in CCASS | 697,499,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,002,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 336,000 |
| Turnover | 329,380 |
| Average price | 0.980 |
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