Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,913,000 | 617,000 | 2.56 | 0.09 | 2014-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,967,700 | 99,000 | 38.74 | 0.01 | 2014-01-07 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 46,000 | 0.01 | 0.01 | 2014-01-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,800 | 20,000 | 0.32 | 0.00 | 2014-01-07 |
| 5 | B01550 | HUAYU SECURITIES LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2014-01-07 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | -10,000 | 0.23 | -0.00 | 2014-01-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | -15,000 | 0.05 | -0.00 | 2014-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 66,420,700 | -20,000 | 9.50 | -0.00 | 2014-01-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -29,000 | -0.00 | 2014-01-07 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,400,100 | -30,000 | 0.34 | -0.00 | 2014-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,244,900 | -33,000 | 5.18 | -0.00 | 2014-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | -64,000 | 0.06 | -0.01 | 2014-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,874,200 | -114,000 | 9.70 | -0.02 | 2014-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,526,400 | -365,000 | 2.93 | -0.05 | 2014-01-07 |
| 15 | Total changed named holdings | 487,171,800 | 112,000 | 69.65 | 0.02 | ||
| 244 | Unchanged named holdings | 202,406,950 | 0 | 28.94 | 0.00 | ||
| 259 | Total named holdings | 689,578,750 | 112,000 | 98.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,765,200 | -12,000 | 0.97 | -0.00 | ||
| 302 | Total securities in CCASS | 696,343,950 | 100,000 | 99.55 | 0.01 | ||
| Securities not in CCASS | 3,158,000 | -100,000 | 0.45 | -0.01 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 813,000 |
| Turnover | 658,280 |
| Average price | 0.810 |
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