Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,369,000 | 310,000 | 2.05 | 0.04 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,752,500 | 35,000 | 7.83 | 0.01 | 2012-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,727,700 | -3,000 | 39.99 | -0.00 | 2012-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,079,500 | -4,000 | 8.87 | -0.00 | 2012-01-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,730,900 | -10,000 | 0.53 | -0.00 | 2012-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -11,000 | 0.05 | -0.00 | 2012-01-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,400 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -58,000 | 0.02 | -0.01 | 2012-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,200 | -69,000 | 0.95 | -0.01 | 2012-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | -150,000 | 0.11 | -0.02 | 2012-01-06 |
| 11 | Total changed named holdings | 422,961,200 | 0 | 60.47 | 0.00 | ||
| 260 | Unchanged named holdings | 272,904,150 | 0 | 39.01 | 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 | 2012-01-04 |
| Volume | 416,000 |
| Turnover | 414,420 |
| Average price | 0.996 |
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