Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 14,853,000 | 387,000 | 2.12 | 0.06 | 2012-01-11 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,731,700 | 2,000 | 39.99 | 0.00 | 2012-01-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,677,200 | 1,000 | 0.38 | 0.00 | 2012-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,029,900 | -1,000 | 3.01 | -0.00 | 2012-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,107,400 | -10,000 | 0.16 | -0.00 | 2012-01-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,720,900 | -10,000 | 0.53 | -0.00 | 2012-01-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -15,000 | -0.00 | 2012-01-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -15,000 | 0.02 | -0.00 | 2012-01-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -28,000 | 0.06 | -0.00 | 2012-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,588,200 | -39,000 | 0.94 | -0.01 | 2012-01-11 |
| 12 | B01209 | MASON SECURITIES LTD | 38,000 | -40,000 | 0.01 | -0.01 | 2012-01-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,828,100 | -45,000 | 0.40 | -0.01 | 2012-01-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -46,000 | 0.00 | -0.01 | 2012-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | -50,000 | 0.10 | -0.01 | 2012-01-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,712,500 | -50,000 | 7.82 | -0.01 | 2012-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,998,500 | -61,000 | 8.86 | -0.01 | 2012-01-11 |
| 17 | Total changed named holdings | 450,654,400 | 0 | 64.43 | 0.00 | ||
| 253 | Unchanged named holdings | 245,210,950 | 0 | 35.06 | 0.00 | ||
| 270 | Total named holdings | 695,865,350 | 0 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 305 | 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 | 2012-01-09 |
| Volume | 460,000 |
| Turnover | 455,030 |
| Average price | 0.989 |
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