Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | 108,000 | 0.11 | 0.02 | 2011-12-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 906,000 | 96,000 | 0.13 | 0.01 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,815,500 | 58,000 | 8.84 | 0.01 | 2011-12-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,967,800 | 50,000 | 2.57 | 0.01 | 2011-12-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,250 | 50,000 | 0.08 | 0.01 | 2011-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,865,200 | 45,000 | 0.70 | 0.01 | 2011-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 120,162,200 | 40,000 | 17.18 | 0.01 | 2011-12-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 33,000 | 0.06 | 0.00 | 2011-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,200 | 20,000 | 1.00 | 0.00 | 2011-12-06 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,696,700 | 18,000 | 39.99 | 0.00 | 2011-12-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,744,900 | 10,000 | 0.39 | 0.00 | 2011-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,813,600 | -30,000 | 7.84 | -0.00 | 2011-12-06 |
| 18 | B01610 | KGI ASIA LTD | 1,694,200 | -578,000 | 0.24 | -0.08 | 2011-12-06 |
| 18 | Total changed named holdings | 554,497,550 | 0 | 79.27 | 0.00 | ||
| 252 | Unchanged named holdings | 141,447,800 | 0 | 20.22 | 0.00 | ||
| 270 | Total named holdings | 695,945,350 | 0 | 99.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,837,200 | 0 | 0.26 | 0.00 | ||
| 304 | Total securities in CCASS | 697,782,550 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,719,400 | 0 | 0.25 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 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 | 2011-12-02 |
| Volume | 722,000 |
| Turnover | 719,800 |
| Average price | 0.997 |
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