Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,500,000 | 302,000 | 3.02 | 0.04 | 2016-09-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | 160,000 | 0.23 | 0.02 | 2016-09-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,801,900 | 158,000 | 18.10 | 0.02 | 2016-09-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,000 | 62,000 | 0.14 | 0.01 | 2016-09-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,281,100 | 50,000 | 7.06 | 0.01 | 2016-09-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | 50,000 | 0.01 | 0.01 | 2016-09-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2016-09-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2016-09-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,160,000 | -4,000 | 1.13 | -0.00 | 2016-09-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,213,200 | -7,000 | 1.14 | -0.00 | 2016-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,634,400 | -30,000 | 6.49 | -0.00 | 2016-09-30 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2016-09-30 | |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 30,687,000 | -186,000 | 3.78 | -0.02 | 2016-09-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,249,700 | -329,000 | 6.81 | -0.04 | 2016-09-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -333,000 | 0.00 | -0.04 | 2016-09-30 |
| 16 | Total changed named holdings | 388,846,300 | 0 | 47.94 | 0.00 | ||
| 215 | Unchanged named holdings | 416,324,150 | 0 | 51.33 | 0.00 | ||
| 231 | Total named holdings | 805,170,450 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 264 | Total securities in CCASS | 807,835,450 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,280,500 | 0 | 0.40 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,009,000 |
| Turnover | 981,350 |
| Average price | 0.973 |
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