Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01130 | BOCI SECURITIES LTD | 91,845,300 | 104,000 | 14.52 | 0.02 | 2010-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,863,200 | 65,000 | 2.35 | 0.01 | 2010-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 56,000 | 0.04 | 0.01 | 2010-03-17 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 917,000 | 50,000 | 0.14 | 0.01 | 2010-03-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,687,000 | 50,000 | 0.90 | 0.01 | 2010-03-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2010-03-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2010-03-17 |
| 8 | B01329 | BLOOMYEARS LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2010-03-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,018,500 | -1,000 | 6.01 | -0.00 | 2010-03-17 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -2,000 | 0.01 | -0.00 | 2010-03-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 281,000 | -10,000 | 0.04 | -0.00 | 2010-03-17 |
| 12 | B01267 | WINFULL SECURITIES LTD | 326,000 | -10,000 | 0.05 | -0.00 | 2010-03-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | -36,000 | 0.44 | -0.01 | 2010-03-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,826,100 | -89,000 | 7.88 | -0.01 | 2010-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,394,000 | -90,000 | 1.17 | -0.01 | 2010-03-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,670,000 | -131,000 | 0.42 | -0.02 | 2010-03-17 |
| 16 | Total changed named holdings | 215,035,100 | 0 | 34.00 | 0.00 | ||
| 254 | Unchanged named holdings | 84,500,200 | 0 | 13.36 | 0.00 | ||
| 270 | Total named holdings | 299,535,300 | 0 | 47.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,179,000 | 0 | 0.19 | 0.00 | ||
| 288 | Total securities in CCASS | 300,714,300 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 331,811,900 | 0 | 52.46 | 0.00 | |||
| Issued securities | 632,526,200 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 400,000 |
| Turnover | 460,410 |
| Average price | 1.151 |
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