Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,988,700 | 354,000 | 1.20 | 0.04 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | 66,000 | 0.12 | 0.01 | 2017-07-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01610 | KGI ASIA LTD | 2,347,200 | 1,000 | 0.28 | 0.00 | 2017-07-28 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,257,400 | -24,000 | 6.17 | -0.00 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,081,500 | -150,000 | 38.15 | -0.02 | 2017-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,581,900 | -320,000 | 14.51 | -0.04 | 2017-07-28 |
| 10 | Total changed named holdings | 502,382,700 | 1,000 | 60.45 | 0.00 | ||
| 218 | Unchanged named holdings | 322,923,617 | 0 | 38.85 | 0.00 | ||
| 228 | Total named holdings | 825,306,317 | 1,000 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,085,000 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 828,391,317 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,721,300 | -1,000 | 0.33 | -0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 527,000 |
| Turnover | 336,320 |
| Average price | 0.638 |
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