Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01827 | IBTS ASIA (HK) LTD | 8,712,000 | 100,000 | 1.25 | 0.01 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,322,500 | 61,000 | 8.91 | 0.01 | 2011-12-30 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,164,900 | 30,000 | 17.18 | 0.00 | 2011-12-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 26,000 | 0.04 | 0.00 | 2011-12-30 |
| 6 | C00010 | CITIBANK N.A. | 5,714,500 | 22,000 | 0.82 | 0.00 | 2011-12-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,732,700 | 11,000 | 39.99 | 0.00 | 2011-12-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,768,900 | 10,000 | 0.54 | 0.00 | 2011-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 4,000 | 0.05 | 0.00 | 2011-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 737,250 | 2,000 | 0.11 | 0.00 | 2011-12-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,020,100 | -20,000 | 0.29 | -0.00 | 2011-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,642,200 | -146,000 | 0.95 | -0.02 | 2011-12-30 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -194,000 | 0.02 | -0.03 | 2011-12-30 |
| 16 | Total changed named holdings | 491,302,050 | 0 | 70.24 | 0.00 | ||
| 256 | Unchanged named holdings | 204,563,300 | 0 | 29.24 | 0.00 | ||
| 272 | Total named holdings | 695,865,350 | 0 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 307 | 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 | 2011-12-28 |
| Volume | 374,000 |
| Turnover | 342,920 |
| Average price | 0.917 |
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