Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 51,609,700 | 150,000 | 7.38 | 0.02 | 2013-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,412,400 | 147,000 | 3.06 | 0.02 | 2013-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,010,300 | 60,000 | 9.44 | 0.01 | 2013-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,991,600 | -10,000 | 0.57 | -0.00 | 2013-07-05 |
| 5 | B01646 | TAI NING STOCK CO LTD | 63,000 | -12,000 | 0.01 | -0.00 | 2013-07-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,103,000 | -21,000 | 0.16 | -0.00 | 2013-07-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,476,000 | -22,000 | 1.50 | -0.00 | 2013-07-05 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | -27,000 | 0.01 | -0.00 | 2013-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,947,700 | -31,000 | 38.73 | -0.00 | 2013-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,313,100 | -50,000 | 5.19 | -0.01 | 2013-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,710,400 | -90,000 | 1.53 | -0.01 | 2013-07-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,886,900 | -94,000 | 0.70 | -0.01 | 2013-07-05 |
| 12 | Total changed named holdings | 477,598,600 | 0 | 68.28 | 0.00 | ||
| 254 | Unchanged named holdings | 214,021,150 | 0 | 30.60 | 0.00 | ||
| 266 | Total named holdings | 691,619,750 | 0 | 98.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,569,200 | 0 | 0.65 | 0.00 | ||
| 311 | Total securities in CCASS | 696,188,950 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,313,000 | 0 | 0.47 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 377,000 |
| Turnover | 290,910 |
| Average price | 0.772 |
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