Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,762,500 | 10,000 | 7.83 | 0.00 | 2012-01-10 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,029,100 | 9,000 | 0.29 | 0.00 | 2012-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,729,700 | 2,000 | 39.99 | 0.00 | 2012-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,627,200 | -9,000 | 0.95 | -0.00 | 2012-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 120,168,900 | -10,000 | 17.18 | -0.00 | 2012-01-10 |
| 6 | Total changed named holdings | 463,391,400 | 0 | 66.25 | 0.00 | ||
| 265 | Unchanged named holdings | 232,473,950 | 0 | 33.23 | 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 | 2012-01-06 |
| Volume | 22,000 |
| Turnover | 21,580 |
| Average price | 0.981 |
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