Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 63,480,500 | 135,000 | 9.24 | 0.02 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,167,100 | 22,000 | 7.30 | 0.00 | 2011-06-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 88,700 | 17,000 | 0.01 | 0.00 | 2011-06-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,000 | 10,000 | 0.06 | 0.00 | 2011-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,803,000 | 9,000 | 0.55 | 0.00 | 2011-06-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,000 | 3,000 | 0.12 | 0.00 | 2011-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,074,100 | -4,000 | 1.03 | -0.00 | 2011-06-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,000 | -7,000 | 0.09 | -0.00 | 2011-06-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,000 | -10,000 | 0.46 | -0.00 | 2011-06-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,924,000 | -20,000 | 0.43 | -0.00 | 2011-06-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,592,500 | -20,000 | 0.38 | -0.00 | 2011-06-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 266,000 | -20,000 | 0.04 | -0.00 | 2011-06-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 129,661,500 | -30,000 | 18.87 | -0.00 | 2011-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,900 | -37,000 | 0.76 | -0.01 | 2011-06-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,037,000 | -45,000 | 0.15 | -0.01 | 2011-06-16 |
| 16 | Total changed named holdings | 271,475,300 | 0 | 39.51 | 0.00 | ||
| 261 | Unchanged named holdings | 147,143,500 | 0 | 21.42 | 0.00 | ||
| 277 | Total named holdings | 418,618,800 | 0 | 60.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 304 | Total securities in CCASS | 420,259,000 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 266,829,100 | 0 | 38.83 | 0.00 | |||
| Issued securities | 687,088,100 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 234,000 |
| Turnover | 323,220 |
| Average price | 1.381 |
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