Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,923,200 | 50,000 | 0.70 | 0.01 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,032,900 | 50,000 | 3.01 | 0.01 | 2011-12-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,605,600 | 4,000 | 0.52 | 0.00 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,720,700 | 3,000 | 39.99 | 0.00 | 2011-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -1,000 | 0.05 | -0.00 | 2011-12-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -106,000 | 0.10 | -0.02 | 2011-12-28 |
| 6 | Total changed named holdings | 310,358,400 | 0 | 44.37 | 0.00 | ||
| 263 | Unchanged named holdings | 385,506,950 | 0 | 55.11 | 0.00 | ||
| 269 | Total named holdings | 695,865,350 | 0 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 304 | Total securities in CCASS | 697,752,550 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,749,400 | 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 | 2011-12-22 |
| Volume | 137,000 |
| Turnover | 128,480 |
| Average price | 0.938 |
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