Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,190,000 | 142,000 | 0.32 | 0.02 | 2011-08-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,000 | 20,000 | 0.28 | 0.00 | 2011-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,296,500 | 1,000 | 2.07 | 0.00 | 2011-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,179,100 | -2,000 | 2.92 | -0.00 | 2011-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 994,000 | -3,000 | 0.14 | -0.00 | 2011-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,234,100 | -10,000 | 7.72 | -0.00 | 2011-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 129,444,500 | -20,000 | 18.76 | -0.00 | 2011-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,170,300 | -33,000 | 8.72 | -0.00 | 2011-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,800 | -100,000 | 0.28 | -0.01 | 2011-08-19 |
| 11 | Total changed named holdings | 284,461,300 | 0 | 41.23 | 0.00 | ||
| 260 | Unchanged named holdings | 136,928,100 | 0 | 19.85 | 0.00 | ||
| 271 | Total named holdings | 421,389,400 | 0 | 61.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,722,200 | 0 | 0.25 | 0.00 | ||
| 300 | Total securities in CCASS | 423,111,600 | 0 | 61.32 | 0.00 | ||
| Securities not in CCASS | 266,853,900 | 0 | 38.68 | 0.00 | |||
| Issued securities | 689,965,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 187,000 |
| Turnover | 259,240 |
| Average price | 1.386 |
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