Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 15,479,000 | 107,000 | 2.21 | 0.02 | 2012-01-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,697,900 | 50,000 | 0.39 | 0.01 | 2012-01-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,710,200 | 20,000 | 0.96 | 0.00 | 2012-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,970,900 | 10,000 | 3.00 | 0.00 | 2012-01-19 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,709,700 | -17,000 | 39.99 | -0.00 | 2012-01-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,492,800 | -20,000 | 2.50 | -0.00 | 2012-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,681,500 | -20,000 | 7.82 | -0.00 | 2012-01-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 558,000 | -28,000 | 0.08 | -0.00 | 2012-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,978,500 | -49,000 | 8.86 | -0.01 | 2012-01-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -57,000 | 0.05 | -0.01 | 2012-01-19 |
| 12 | Total changed named holdings | 460,708,500 | 0 | 65.86 | 0.00 | ||
| 257 | Unchanged named holdings | 234,941,850 | 0 | 33.59 | 0.00 | ||
| 269 | Total named holdings | 695,650,350 | 0 | 99.45 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 304 | Total securities in CCASS | 697,537,550 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,964,400 | 0 | 0.28 | 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 | 2012-01-17 |
| Volume | 194,000 |
| Turnover | 195,800 |
| Average price | 1.009 |
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