Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,044,100 | 134,000 | 7.57 | 0.02 | 2011-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -3,000 | 0.06 | -0.00 | 2011-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,568,000 | -5,000 | 0.52 | -0.00 | 2011-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,450,500 | -5,000 | 2.10 | -0.00 | 2011-07-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,532,500 | -10,000 | 0.37 | -0.00 | 2011-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,800 | -10,000 | 0.42 | -0.00 | 2011-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,997,100 | -39,000 | 2.91 | -0.01 | 2011-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,721,200 | -60,000 | 8.84 | -0.01 | 2011-07-19 |
| 9 | Total changed named holdings | 156,704,200 | 0 | 22.80 | 0.00 | ||
| 263 | Unchanged named holdings | 262,342,100 | 0 | 38.18 | 0.00 | ||
| 272 | Total named holdings | 419,046,300 | 0 | 60.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,653,200 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 420,699,500 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 266,493,900 | 0 | 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 | 2011-07-15 |
| Volume | 245,000 |
| Turnover | 381,330 |
| Average price | 1.556 |
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