Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,129,800 | 100,000 | 0.31 | 0.01 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,491,400 | 49,000 | 7.74 | 0.01 | 2011-10-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,641,500 | 23,000 | 0.38 | 0.00 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,345,100 | 20,000 | 2.94 | 0.00 | 2011-10-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | 20,000 | 0.11 | 0.00 | 2011-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,927,500 | -1,000 | 18.52 | -0.00 | 2011-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,457,500 | -4,000 | 40.45 | -0.00 | 2011-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,974,100 | -24,000 | 8.68 | -0.00 | 2011-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 925,000 | -40,000 | 0.13 | -0.01 | 2011-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -43,000 | 0.05 | -0.01 | 2011-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,617,000 | -50,000 | 0.38 | -0.01 | 2011-10-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,011,000 | -50,000 | 0.44 | -0.01 | 2011-10-24 |
| 12 | Total changed named holdings | 553,595,900 | 0 | 80.13 | 0.00 | ||
| 256 | Unchanged named holdings | 133,680,200 | 0 | 19.35 | 0.00 | ||
| 268 | Total named holdings | 687,276,100 | 0 | 99.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,861,200 | 0 | 0.27 | 0.00 | ||
| 302 | Total securities in CCASS | 689,137,300 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,718,800 | 0 | 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 | 2011-10-20 |
| Volume | 222,000 |
| Turnover | 229,340 |
| Average price | 1.033 |
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