Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01130 | BOCI SECURITIES LTD | 128,455,500 | 499,000 | 18.59 | 0.07 | 2011-10-07 |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,872,500 | 50,000 | 0.27 | 0.01 | 2011-10-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,203,200 | 33,000 | 1.48 | 0.00 | 2011-10-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 30,000 | 0.03 | 0.00 | 2011-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,108,100 | 20,000 | 2.91 | 0.00 | 2011-10-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 15,000 | 0.15 | 0.00 | 2011-10-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,014,000 | 10,000 | 0.29 | 0.00 | 2011-10-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 7,000 | 0.02 | 0.00 | 2011-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,335,400 | 5,300 | 7.72 | 0.00 | 2011-10-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,900 | 4,000 | 0.69 | 0.00 | 2011-10-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,602,000 | 3,000 | 0.96 | 0.00 | 2011-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,504,000 | 2,000 | 0.51 | 0.00 | 2011-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 2,000 | 0.06 | 0.00 | 2011-10-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,428,500 | 2,000 | 40.45 | 0.00 | 2011-10-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,066,200 | -10,000 | 1.02 | -0.00 | 2011-10-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,509,000 | -17,000 | 0.51 | -0.00 | 2011-10-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 585,000 | -20,000 | 0.08 | -0.00 | 2011-10-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,764,000 | -42,000 | 0.40 | -0.01 | 2011-10-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,979,800 | -50,000 | 0.29 | -0.01 | 2011-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,979,100 | -530,000 | 8.68 | -0.08 | 2011-10-07 |
| 21 | Total changed named holdings | 588,027,200 | 3,300 | 85.12 | 0.00 | ||
| 245 | Unchanged named holdings | 99,291,900 | 0 | 14.37 | 0.00 | ||
| 266 | Total named holdings | 687,319,100 | 3,300 | 99.49 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,807,200 | -13,000 | 0.26 | -0.00 | ||
| 298 | Total securities in CCASS | 689,126,300 | -9,700 | 99.75 | -0.00 | ||
| Securities not in CCASS | 1,729,800 | 9,700 | 0.25 | 0.00 | |||
| Issued securities | 690,856,100 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 748,000 |
| Turnover | 669,150 |
| Average price | 0.895 |
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