Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,342,000 | 3,342,000 | 0.48 | 0.48 | 2014-09-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,712,900 | 106,000 | 5.25 | 0.02 | 2014-09-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,000 | 50,000 | 0.31 | 0.01 | 2014-09-15 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,726,500 | 32,000 | 0.39 | 0.00 | 2014-09-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,849,500 | 20,000 | 0.41 | 0.00 | 2014-09-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 20,000 | 0.06 | 0.00 | 2014-09-15 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,400 | 10,000 | 0.05 | 0.00 | 2014-09-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-09-15 |
| 9 | B01427 | TSE'S SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2014-09-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,554,800 | 5,000 | 9.37 | 0.00 | 2014-09-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,076,700 | -2,000 | 38.75 | -0.00 | 2014-09-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 901,000 | -20,000 | 0.13 | -0.00 | 2014-09-15 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,021,600 | -20,000 | 7.01 | -0.00 | 2014-09-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,775,900 | -24,000 | 0.68 | -0.00 | 2014-09-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 66,126,700 | -40,000 | 9.45 | -0.01 | 2014-09-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,064,100 | -129,000 | 2.87 | -0.02 | 2014-09-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,691,000 | -3,350,000 | 2.24 | -0.48 | 2014-09-15 |
| 18 | Total changed named holdings | 542,062,100 | 0 | 77.49 | 0.00 | ||
| 243 | Unchanged named holdings | 148,894,650 | 0 | 21.29 | 0.00 | ||
| 261 | Total named holdings | 690,956,750 | 0 | 98.78 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,462,200 | 0 | 0.78 | 0.00 | ||
| 304 | Total securities in CCASS | 696,418,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,083,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 363,000 |
| Turnover | 251,870 |
| Average price | 0.694 |
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