Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,420,100 | 116,000 | 8.75 | 0.02 | 2011-10-18 |
| 2 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,825,000 | 50,000 | 0.41 | 0.01 | 2011-10-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,011,000 | 40,000 | 0.44 | 0.01 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,215,400 | 37,000 | 7.70 | 0.01 | 2011-10-18 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 255,000 | 30,000 | 0.04 | 0.00 | 2011-10-18 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 2,000 | 0.05 | 0.00 | 2011-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,148,100 | -4,000 | 2.92 | -0.00 | 2011-10-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,106,500 | -8,500 | 1.03 | -0.00 | 2011-10-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,000 | -10,000 | 0.26 | -0.00 | 2011-10-18 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,800 | -20,000 | 0.29 | -0.00 | 2011-10-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 15 | B01684 | WANG ON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,711,000 | -30,000 | 0.39 | -0.00 | 2011-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -32,000 | 0.04 | -0.00 | 2011-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,428,500 | -32,000 | 40.45 | -0.00 | 2011-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,878,000 | -55,000 | 1.00 | -0.01 | 2011-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 128,283,500 | -147,000 | 18.57 | -0.02 | 2011-10-18 |
| 20 | Total changed named holdings | 569,156,900 | 1,500 | 82.38 | 0.00 | ||
| 249 | Unchanged named holdings | 118,118,700 | 0 | 17.10 | 0.00 | ||
| 269 | Total named holdings | 687,275,600 | 1,500 | 99.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,861,200 | 0 | 0.27 | 0.00 | ||
| 303 | Total securities in CCASS | 689,136,800 | 1,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,719,300 | -1,500 | 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 | 2011-10-14 |
| Volume | 462,000 |
| Turnover | 499,070 |
| Average price | 1.080 |
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