Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,882,000 | 72,000 | 6.57 | 0.01 | 2009-01-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,000 | 41,000 | 0.26 | 0.01 | 2009-01-05 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2009-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,314,000 | 12,000 | 2.14 | 0.00 | 2009-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,576,000 | 10,000 | 0.74 | 0.00 | 2009-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,522,000 | -1,000 | 4.26 | -0.00 | 2009-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 120,420,000 | -5,000 | 19.34 | -0.00 | 2009-01-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 803,000 | -7,000 | 0.13 | -0.00 | 2009-01-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,251,000 | -8,000 | 1.00 | -0.00 | 2009-01-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -9,000 | 0.39 | -0.00 | 2009-01-05 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-01-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,000 | -10,000 | 0.09 | -0.00 | 2009-01-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,000 | -30,000 | 0.36 | -0.00 | 2009-01-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -30,000 | 0.04 | -0.00 | 2009-01-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -40,000 | 0.03 | -0.01 | 2009-01-05 |
| 15 | Total changed named holdings | 220,097,000 | 0 | 35.36 | 0.00 | ||
| 256 | Unchanged named holdings | 70,649,000 | 0 | 11.35 | 0.00 | ||
| 271 | Total named holdings | 290,746,000 | 0 | 46.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 451,000 | 0 | 0.07 | 0.00 | ||
| 293 | Total securities in CCASS | 291,197,000 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 331,303,000 | 0 | 53.22 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 320,000 |
| Turnover | 237,730 |
| Average price | 0.743 |
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