Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 20,569,100 | 202,000 | 2.98 | 0.03 | 2011-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,008,500 | 180,000 | 18.53 | 0.03 | 2011-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 68,000 | 0.11 | 0.01 | 2011-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 32,000 | 0.05 | 0.00 | 2011-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 949,000 | 14,000 | 0.14 | 0.00 | 2011-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,065,900 | 300 | 1.02 | 0.00 | 2011-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,710,100 | -6,000 | 0.68 | -0.00 | 2011-10-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 143,000 | -6,000 | 0.02 | -0.00 | 2011-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,671,000 | -8,000 | 0.39 | -0.00 | 2011-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,573,500 | -9,000 | 40.47 | -0.00 | 2011-10-28 |
| 14 | B01740 | WIN SECURITIES LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,606,500 | -15,000 | 0.38 | -0.00 | 2011-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,357,400 | -34,000 | 7.72 | -0.00 | 2011-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,671,100 | -45,000 | 8.64 | -0.01 | 2011-10-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,633,000 | -100,000 | 0.24 | -0.01 | 2011-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,579,000 | -120,000 | 0.95 | -0.02 | 2011-10-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,742,500 | -150,000 | 0.25 | -0.02 | 2011-10-28 |
| 20 | Total changed named holdings | 571,103,600 | 300 | 82.67 | 0.00 | ||
| 248 | Unchanged named holdings | 116,162,900 | 0 | 16.81 | 0.00 | ||
| 268 | Total named holdings | 687,266,500 | 300 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,871,200 | 0 | 0.27 | 0.00 | ||
| 303 | Total securities in CCASS | 689,137,700 | 300 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,718,400 | -300 | 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 | 2011-10-26 |
| Volume | 631,000 |
| Turnover | 661,290 |
| Average price | 1.048 |
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