Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,104,100 | 508,000 | 3.38 | 0.06 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,571,500 | 40,000 | 37.61 | 0.00 | 2017-10-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,364,400 | -1,000 | 5.82 | -0.00 | 2017-10-25 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,700 | -3,000 | 1.49 | -0.00 | 2017-10-25 |
| 8 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,000 | -6,000 | 0.21 | -0.00 | 2017-10-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,759,400 | -10,000 | 0.45 | -0.00 | 2017-10-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | -40,000 | 0.17 | -0.00 | 2017-10-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,324,900 | -192,000 | 6.90 | -0.02 | 2017-10-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,049,900 | -300,000 | 13.60 | -0.04 | 2017-10-25 |
| 13 | Total changed named holdings | 579,051,900 | 0 | 69.67 | 0.00 | ||
| 209 | Unchanged named holdings | 246,439,417 | 0 | 29.65 | 0.00 | ||
| 222 | Total named holdings | 825,491,317 | 0 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,916,000 | 0 | 0.35 | 0.00 | ||
| 254 | Total securities in CCASS | 828,407,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,705,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 526,000 |
| Turnover | 447,000 |
| Average price | 0.850 |
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