Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,938,000 | 139,000 | 6.74 | 0.02 | 2009-02-16 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 266,000 | 40,000 | 0.04 | 0.01 | 2009-02-16 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,128,000 | 30,000 | 0.50 | 0.00 | 2009-02-16 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | 30,000 | 0.06 | 0.00 | 2009-02-16 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,241,000 | 20,000 | 0.36 | 0.00 | 2009-02-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,127,000 | 10,000 | 1.95 | 0.00 | 2009-02-16 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2009-02-16 | |
| 9 | B01416 | VC BROKERAGE LTD | 191,000 | -2,000 | 0.03 | -0.00 | 2009-02-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,000 | -3,000 | 0.40 | -0.00 | 2009-02-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,582,000 | -18,000 | 4.43 | -0.00 | 2009-02-16 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | -20,000 | 0.05 | -0.00 | 2009-02-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 119,739,000 | -26,000 | 19.24 | -0.00 | 2009-02-16 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2009-02-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 851,000 | -70,000 | 0.14 | -0.01 | 2009-02-16 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 259,000 | -120,000 | 0.04 | -0.02 | 2009-02-16 | |
| 17 | Total changed named holdings | 211,784,000 | 0 | 34.02 | 0.00 | |||
| 253 | Unchanged named holdings | 78,930,000 | 0 | 12.68 | 0.00 | |||
| 270 | Total named holdings | 290,714,000 | 0 | 46.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 481,000 | 0 | 0.08 | 0.00 | |||
| 293 | Total securities in CCASS | 291,195,000 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 331,305,000 | 0 | 53.22 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 376,000 |
| Turnover | 247,560 |
| Average price | 0.658 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy