Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,059,000 | 204,000 | 2.01 | 0.03 | 2012-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,685,200 | 43,000 | 0.96 | 0.01 | 2012-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,031,900 | -5,000 | 3.01 | -0.00 | 2012-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,060,100 | -6,000 | 1.01 | -0.00 | 2012-01-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,740,900 | -18,000 | 0.53 | -0.00 | 2012-01-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,000 | -30,000 | 0.10 | -0.00 | 2012-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,083,500 | -50,000 | 8.88 | -0.01 | 2012-01-05 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -50,000 | 0.03 | -0.01 | 2012-01-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,100 | -88,000 | 0.01 | -0.01 | 2012-01-05 |
| 9 | Total changed named holdings | 115,598,700 | 0 | 16.53 | 0.00 | ||
| 262 | Unchanged named holdings | 580,266,650 | 0 | 82.95 | 0.00 | ||
| 271 | Total named holdings | 695,865,350 | 0 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 306 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 250,000 |
| Turnover | 246,900 |
| Average price | 0.988 |
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