Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | 88,000 | 0.06 | 0.01 | 2011-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,396,600 | 51,100 | 8.74 | 0.01 | 2011-11-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 30,000 | 0.02 | 0.00 | 2011-11-21 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 140,400 | 11,000 | 0.02 | 0.00 | 2011-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600,000 | 10,000 | 0.38 | 0.00 | 2011-11-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,000 | 10,000 | 0.30 | 0.00 | 2011-11-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,800 | 6,000 | 0.36 | 0.00 | 2011-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 962,000 | 3,000 | 0.14 | 0.00 | 2011-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,084,100 | 3,000 | 1.03 | 0.00 | 2011-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,515,500 | 2,000 | 40.45 | 0.00 | 2011-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,526,900 | 400 | 0.51 | 0.00 | 2011-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 128,271,500 | -10,000 | 18.56 | -0.00 | 2011-11-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,870,400 | -47,000 | 7.80 | -0.01 | 2011-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -50,000 | 0.04 | -0.01 | 2011-11-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,724,000 | -100,000 | 0.25 | -0.01 | 2011-11-21 |
| 15 | Total changed named holdings | 543,431,200 | 7,500 | 78.65 | 0.00 | ||
| 252 | Unchanged named holdings | 144,272,800 | 0 | 20.88 | 0.00 | ||
| 267 | Total named holdings | 687,704,000 | 7,500 | 99.53 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,871,200 | 0 | 0.27 | 0.00 | ||
| 302 | Total securities in CCASS | 689,575,200 | 7,500 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,380,400 | -7,500 | 0.20 | -0.00 | |||
| Issued securities | 690,955,600 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 234,000 |
| Turnover | 243,530 |
| Average price | 1.041 |
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