Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 12,547,000 | 121,000 | 2.02 | 0.02 | 2008-12-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,000 | 90,000 | 0.37 | 0.01 | 2008-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,000 | 20,000 | 0.08 | 0.00 | 2008-12-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | 19,000 | 0.49 | 0.00 | 2008-12-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,000 | 10,000 | 0.41 | 0.00 | 2008-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,000 | 10,000 | 0.15 | 0.00 | 2008-12-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 6,000 | 0.08 | 0.00 | 2008-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,505,000 | -5,000 | 6.51 | -0.00 | 2008-12-18 |
| 9 | B01252 | CORPORATE BROKERS LTD | 197,000 | -10,000 | 0.03 | -0.00 | 2008-12-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2008-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,047,000 | -35,000 | 4.34 | -0.01 | 2008-12-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,000 | -40,000 | 0.39 | -0.01 | 2008-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,000 | -43,000 | 0.73 | -0.01 | 2008-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 121,735,000 | -123,000 | 19.56 | -0.02 | 2008-12-18 |
| 14 | Total changed named holdings | 218,963,000 | 0 | 35.17 | 0.00 | ||
| 258 | Unchanged named holdings | 71,803,000 | 0 | 11.53 | 0.00 | ||
| 272 | Total named holdings | 290,766,000 | 0 | 46.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 451,000 | 0 | 0.07 | 0.00 | ||
| 294 | Total securities in CCASS | 291,217,000 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 331,283,000 | 0 | 53.22 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 319,000 |
| Turnover | 238,980 |
| Average price | 0.749 |
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