Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 61,735,500 | 123,000 | 8.83 | -0.09 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,661,700 | 20,000 | 39.98 | -0.49 | 2011-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | 19,000 | 0.09 | 0.00 | 2011-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,004,200 | 10,000 | 17.16 | -0.21 | 2011-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,080,100 | -3,000 | 1.01 | -0.01 | 2011-11-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,700 | -10,000 | 0.41 | -0.01 | 2011-11-30 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2011-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,615,600 | -20,000 | 7.81 | -0.10 | 2011-11-30 |
| 10 | B01610 | KGI ASIA LTD | 2,711,200 | -110,000 | 0.39 | -0.02 | 2011-11-30 |
| 10 | Total changed named holdings | 529,723,000 | 0 | 75.73 | -0.94 | ||
| 258 | Unchanged named holdings | 166,222,350 | 0 | 23.76 | -0.29 | ||
| 268 | Total named holdings | 695,945,350 | 0 | 99.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,837,200 | 0 | 0.26 | -0.00 | ||
| 302 | Total securities in CCASS | 697,782,550 | 0 | 99.75 | -1.23 | ||
| Securities not in CCASS | 1,719,400 | 8,546,350 | 0.25 | 1.23 | |||
| Issued securities | 699,501,950 | 8,546,350 | 100.00 | 1.24 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 153,000 |
| Turnover | 151,570 |
| Average price | 0.991 |
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