Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01550 | HUAYU SECURITIES LTD | 105,000 | 85,000 | 0.02 | 0.01 | 2012-11-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,225,700 | 1,000 | 0.46 | 0.00 | 2012-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,789,100 | -1,000 | 9.41 | -0.00 | 2012-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | -5,000 | 0.26 | -0.00 | 2012-11-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,500 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,126,900 | -20,000 | 0.45 | -0.00 | 2012-11-16 |
| 7 | B01661 | HERMES SECURITIES LTD | 2,180,000 | -40,000 | 0.31 | -0.01 | 2012-11-16 |
| 7 | Total changed named holdings | 76,303,200 | 0 | 10.91 | 0.00 | ||
| 260 | Unchanged named holdings | 616,111,250 | 0 | 88.08 | 0.00 | ||
| 267 | Total named holdings | 692,414,450 | 0 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,056,200 | 0 | 0.72 | 0.00 | ||
| 308 | Total securities in CCASS | 697,470,650 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,031,300 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 86,000 |
| Turnover | 78,250 |
| Average price | 0.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy