Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01343 | CELETIO INVESTMENTS LTD | 1,850,000 | 262,000 | 0.27 | 0.04 | 2011-07-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,000 | 90,000 | 0.32 | 0.01 | 2011-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,173,100 | 22,000 | 1.04 | 0.00 | 2011-07-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,229,000 | 22,000 | 0.32 | 0.00 | 2011-07-12 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 20,000 | 0.12 | 0.00 | 2011-07-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,800 | 10,000 | 0.42 | 0.00 | 2011-07-12 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 309,000 | 10,000 | 0.04 | 0.00 | 2011-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | 4,000 | 0.02 | 0.00 | 2011-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-07-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,505,500 | -2,000 | 2.11 | -0.00 | 2011-07-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,000 | -7,000 | 0.51 | -0.00 | 2011-07-12 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,988,000 | -10,000 | 0.43 | -0.00 | 2011-07-12 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -10,000 | 0.03 | -0.00 | 2011-07-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,762,200 | -20,000 | 1.57 | -0.00 | 2011-07-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,918,900 | -20,000 | 0.72 | -0.00 | 2011-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,950,100 | -26,000 | 2.90 | -0.00 | 2011-07-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 420,000 | -29,000 | 0.06 | -0.00 | 2011-07-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -29,000 | 0.00 | -0.00 | 2011-07-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,934,200 | -42,300 | 8.87 | -0.01 | 2011-07-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 128,308,500 | -50,000 | 18.67 | -0.01 | 2011-07-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,962,100 | -80,000 | 7.56 | -0.01 | 2011-07-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 208,000 | -100,000 | 0.03 | -0.01 | 2011-07-12 |
| 24 | Total changed named holdings | 316,378,400 | 1,700 | 46.04 | 0.00 | ||
| 248 | Unchanged named holdings | 102,680,900 | 0 | 14.94 | 0.00 | ||
| 272 | Total named holdings | 419,059,300 | 1,700 | 60.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 420,699,500 | 1,700 | 61.22 | 0.00 | ||
| Securities not in CCASS | 266,493,900 | -1,700 | 38.78 | -0.00 | |||
| Issued securities | 687,193,400 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 574,000 |
| Turnover | 930,580 |
| Average price | 1.621 |
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