Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,497,000 | 100,000 | 0.40 | 0.02 | 2008-08-28 |
| 2 | B01209 | MASON SECURITIES LTD | 1,154,000 | 30,000 | 0.19 | 0.00 | 2008-08-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 163,000 | 21,000 | 0.03 | 0.00 | 2008-08-28 |
| 4 | B01550 | HUAYU SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 6,000 | 0.02 | 0.00 | 2008-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 118,933,000 | 5,000 | 19.11 | 0.00 | 2008-08-28 |
| 7 | B01267 | WINFULL SECURITIES LTD | 159,000 | 5,000 | 0.03 | 0.00 | 2008-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,354,000 | -2,000 | 4.39 | -0.00 | 2008-08-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | -3,000 | 0.06 | -0.00 | 2008-08-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,000 | -4,000 | 0.05 | -0.00 | 2008-08-28 |
| 11 | B01416 | VC BROKERAGE LTD | 342,000 | -21,000 | 0.05 | -0.00 | 2008-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | -30,000 | 0.14 | -0.00 | 2008-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,529,000 | -50,000 | 0.41 | -0.01 | 2008-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,134,000 | -67,000 | 6.93 | -0.01 | 2008-08-28 |
| 14 | Total changed named holdings | 197,971,000 | 0 | 31.80 | 0.00 | ||
| 269 | Unchanged named holdings | 93,549,000 | 0 | 15.03 | 0.00 | ||
| 283 | Total named holdings | 291,520,000 | 0 | 46.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 291,630,000 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 330,870,000 | 0 | 53.15 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 190,000 |
| Turnover | 207,380 |
| Average price | 1.091 |
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