Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,782,100 | 94,000 | 9.12 | 0.01 | 2012-07-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,422,400 | 60,000 | 1.49 | 0.01 | 2012-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,160,100 | 60,000 | 3.03 | 0.01 | 2012-07-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 60,000 | 0.03 | 0.01 | 2012-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,659,900 | 50,000 | 14.10 | 0.01 | 2012-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,827,700 | 41,000 | 40.00 | 0.01 | 2012-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,227,700 | 33,000 | 5.18 | 0.00 | 2012-07-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,863,900 | 30,000 | 0.55 | 0.00 | 2012-07-16 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 103,000 | 23,000 | 0.01 | 0.00 | 2012-07-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,200 | 20,000 | 0.22 | 0.00 | 2012-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,000 | 17,000 | 0.20 | 0.00 | 2012-07-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 12,000 | 0.05 | 0.00 | 2012-07-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,801,000 | 12,000 | 0.97 | 0.00 | 2012-07-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2012-07-16 |
| 15 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,687,200 | -4,000 | 0.38 | -0.00 | 2012-07-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,928,500 | -528,000 | 7.71 | -0.08 | 2012-07-16 |
| 19 | Total changed named holdings | 581,176,800 | 0 | 83.08 | 0.00 | ||
| 249 | Unchanged named holdings | 113,913,550 | 0 | 16.28 | 0.00 | ||
| 268 | Total named holdings | 695,090,350 | 0 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 308 | Total securities in CCASS | 697,490,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,011,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 786,000 |
| Turnover | 699,040 |
| Average price | 0.889 |
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