Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01949 | GRAND CHINA SECURITIES LTD | 30,772,000 | 1,434,000 | 3.79 | 0.18 | 2017-03-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,235,200 | 420,000 | 0.89 | 0.05 | 2017-03-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | 15,000 | 0.12 | 0.00 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,220,400 | 12,000 | 6.44 | 0.00 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 12,000 | 0.01 | 0.00 | 2017-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,207,600 | -1,000 | 1.75 | -0.00 | 2017-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,345,500 | -1,000 | 39.37 | -0.00 | 2017-03-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,544,900 | -10,000 | 0.31 | -0.00 | 2017-03-14 |
| 9 | C00010 | CITIBANK N.A. | 3,242,110 | -12,000 | 0.40 | -0.00 | 2017-03-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,300 | -20,000 | 0.10 | -0.00 | 2017-03-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 653,000 | -69,000 | 0.08 | -0.01 | 2017-03-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,523,000 | -346,000 | 0.68 | -0.04 | 2017-03-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,275,000 | -1,434,000 | 2.13 | -0.18 | 2017-03-14 |
| 13 | Total changed named holdings | 454,907,010 | 0 | 56.08 | 0.00 | ||
| 211 | Unchanged named holdings | 350,788,440 | 0 | 43.25 | 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 | 2017-03-10 |
| Volume | 451,000 |
| Turnover | 394,860 |
| Average price | 0.876 |
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