Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,088,100 | 691,000 | 0.73 | 0.08 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,616,700 | 189,000 | 1.40 | 0.02 | 2017-08-18 |
| 3 | B01610 | KGI ASIA LTD | 2,400,200 | 90,000 | 0.29 | 0.01 | 2017-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,970,900 | 60,000 | 6.98 | 0.01 | 2017-08-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,468,100 | 40,000 | 0.18 | 0.00 | 2017-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,953,200 | 12,000 | 0.84 | 0.00 | 2017-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,268,800 | 10,000 | 0.15 | 0.00 | 2017-08-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | 1,000 | 0.10 | 0.00 | 2017-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,004,500 | -5,000 | 38.02 | -0.00 | 2017-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,020,400 | -10,000 | 6.14 | -0.00 | 2017-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,500 | -11,000 | 0.26 | -0.00 | 2017-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -100,000 | 0.10 | -0.01 | 2017-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,844,900 | -200,000 | 14.30 | -0.02 | 2017-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,021,000 | -772,000 | 3.49 | -0.09 | 2017-08-18 |
| 16 | Total changed named holdings | 606,543,300 | 0 | 72.98 | 0.00 | ||
| 208 | Unchanged named holdings | 218,735,017 | 0 | 26.32 | 0.00 | ||
| 224 | Total named holdings | 825,278,317 | 0 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,117,000 | 0 | 0.38 | 0.00 | ||
| 257 | Total securities in CCASS | 828,395,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,717,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,146,000 |
| Turnover | 905,290 |
| Average price | 0.790 |
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