Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 63,000 | 0.01 | 0.01 | 2014-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,368,100 | 61,000 | 2.91 | 0.01 | 2014-08-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,045,000 | 30,000 | 0.15 | 0.00 | 2014-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | 20,000 | 0.24 | 0.00 | 2014-08-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,845,900 | 10,000 | 9.41 | 0.00 | 2014-08-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 364,100 | 2,000 | 0.05 | 0.00 | 2014-08-14 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 9,335,400 | 2,000 | 1.33 | 0.00 | 2014-08-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,151,800 | 1,000 | 0.31 | 0.00 | 2014-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,992,700 | -6,000 | 38.74 | -0.00 | 2014-08-14 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2014-08-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 345,100 | -40,000 | 0.05 | -0.01 | 2014-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,406,100 | -132,000 | 7.21 | -0.02 | 2014-08-14 |
| 14 | Total changed named holdings | 422,933,200 | 1,000 | 60.46 | 0.00 | ||
| 245 | Unchanged named holdings | 267,912,550 | 0 | 38.30 | 0.00 | ||
| 259 | Total named holdings | 690,845,750 | 1,000 | 98.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,535,200 | 0 | 0.79 | 0.00 | ||
| 302 | Total securities in CCASS | 696,380,950 | 1,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,121,000 | -1,000 | 0.45 | -0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 269,000 |
| Turnover | 170,790 |
| Average price | 0.635 |
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