CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			Docs

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	B01130	BOCI SECURITIES LTD	56,845,100	129,000	7.01	0.02	2016-09-14
2	B01284	HANG SENG SECURITIES LTD	14,342,600	90,000	1.77	0.01	2016-09-14
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,479,000	60,000	1.29	0.01	2016-09-14
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	30,000	0.00	0.00	2016-09-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	709,000	18,000	0.09	0.00	2016-09-14
6	C00042	CMB WING LUNG BANK LTD	1,690,000	10,000	0.21	0.00	2016-09-14
7	B01224	MERRILL LYNCH FAR EAST LTD	29,000	-12,000	0.00	-0.00	2016-09-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	55,532,700	-26,000	6.85	-0.00	2016-09-14
9	B01727	ICBC (ASIA) SECURITIES LTD	1,821,900	-70,000	0.22	-0.01	2016-09-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	52,959,400	-90,000	6.53	-0.01	2016-09-14
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	146,494,900	-139,000	18.06	-0.02	2016-09-14
11		Total changed named holdings	340,933,600	0	42.03	0.00
222		Unchanged named holdings	464,235,850	0	57.23	0.00
233		Total named holdings	805,169,450	0	99.27	0.00
33		Unnamed Investor Participants	2,665,000	0	0.33	0.00
266		Total securities in CCASS	807,834,450	0	99.60	0.00
		Securities not in CCASS	3,281,500	0	0.40	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)