Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,000 | 89,000 | 0.02 | 0.01 | 2011-06-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,724,000 | 56,000 | 1.85 | 0.01 | 2011-06-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,768,200 | 44,000 | 0.99 | 0.01 | 2011-06-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | 25,000 | 0.09 | 0.00 | 2011-06-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 20,000 | 0.05 | 0.00 | 2011-06-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,113,000 | 17,000 | 0.74 | 0.00 | 2011-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,000 | 2,000 | 1.09 | 0.00 | 2011-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,047,200 | -2,000 | 1.61 | -0.00 | 2011-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 543,000 | -5,000 | 0.08 | -0.00 | 2011-06-23 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,400 | -8,000 | 0.06 | -0.00 | 2011-06-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,324,000 | -10,000 | 0.48 | -0.00 | 2011-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,023,500 | -10,000 | 2.19 | -0.00 | 2011-06-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | -12,000 | 0.06 | -0.00 | 2011-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,113,500 | -37,000 | 9.19 | -0.01 | 2011-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,129,900 | -38,000 | 0.75 | -0.01 | 2011-06-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,970,500 | -129,000 | 18.77 | -0.02 | 2011-06-23 |
| 17 | Total changed named holdings | 261,237,200 | 0 | 38.02 | 0.00 | ||
| 258 | Unchanged named holdings | 157,367,600 | 0 | 22.90 | 0.00 | ||
| 275 | Total named holdings | 418,604,800 | 0 | 60.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 302 | Total securities in CCASS | 420,245,000 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 266,843,100 | 0 | 38.84 | 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 | 2011-06-21 |
| Volume | 1,392,000 |
| Turnover | 1,902,910 |
| Average price | 1.367 |
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