Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01511 | TAT LEE SECURITIES CO LTD | 414,400 | 250,000 | 0.06 | 0.04 | 2011-11-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 662,000 | 136,000 | 0.10 | 0.02 | 2011-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 130,000 | 0.06 | 0.02 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,527,500 | 81,000 | 8.76 | 0.01 | 2011-11-24 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,966,000 | 50,000 | 0.28 | 0.01 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,577,500 | 24,000 | 40.46 | 0.00 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 128,292,500 | 23,000 | 18.57 | 0.00 | 2011-11-24 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | 10,000 | 0.38 | 0.00 | 2011-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,300 | 3,000 | 0.19 | 0.00 | 2011-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,529,900 | 2,000 | 0.51 | 0.00 | 2011-11-24 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,500 | 500 | 0.03 | 0.00 | 2011-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,307,200 | -20,000 | 1.49 | -0.00 | 2011-11-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,400 | -20,000 | 0.06 | -0.00 | 2011-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,500 | -30,000 | 0.51 | -0.00 | 2011-11-24 |
| 17 | B01610 | KGI ASIA LTD | 3,071,200 | -47,000 | 0.44 | -0.01 | 2011-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,773,400 | -49,000 | 7.78 | -0.01 | 2011-11-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -50,000 | 0.05 | -0.01 | 2011-11-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,800 | -250,000 | 0.33 | -0.04 | 2011-11-24 |
| 20 | Total changed named holdings | 553,283,100 | 264,500 | 80.08 | 0.04 | ||
| 247 | Unchanged named holdings | 134,929,700 | 0 | 19.53 | 0.00 | ||
| 267 | Total named holdings | 688,212,800 | 264,500 | 99.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,871,200 | 0 | 0.27 | 0.00 | ||
| 302 | Total securities in CCASS | 690,084,000 | 264,500 | 99.87 | 0.04 | ||
| Securities not in CCASS | 871,600 | -264,500 | 0.13 | -0.04 | |||
| 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 | 2011-11-22 |
| Volume | 519,000 |
| Turnover | 528,120 |
| Average price | 1.018 |
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