Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,475,000 | 110,000 | 0.18 | 0.01 | 2017-03-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,815,200 | 75,000 | 0.84 | 0.01 | 2017-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,000 | 62,000 | 0.17 | 0.01 | 2017-03-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 702,000 | 49,000 | 0.09 | 0.01 | 2017-03-08 |
| 5 | B01460 | BERICH BROKERAGE LTD | 5,649,500 | 32,000 | 0.70 | 0.00 | 2017-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 31,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,557,900 | 5,000 | 6.97 | 0.00 | 2017-03-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,700 | -1,000 | 0.16 | -0.00 | 2017-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,698,700 | -1,000 | 1.07 | -0.00 | 2017-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,187,400 | -56,000 | 6.43 | -0.01 | 2017-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -88,000 | 0.07 | -0.01 | 2017-03-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,378,500 | -90,000 | 39.38 | -0.01 | 2017-03-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 618,000 | -127,000 | 0.08 | -0.02 | 2017-03-08 |
| 14 | Total changed named holdings | 455,487,900 | 0 | 56.16 | 0.00 | ||
| 210 | Unchanged named holdings | 350,207,550 | 0 | 43.18 | 0.00 | ||
| 224 | Total named holdings | 805,695,450 | 0 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 257 | Total securities in CCASS | 808,361,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,754,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 404,000 |
| Turnover | 346,000 |
| Average price | 0.856 |
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