Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,183,000 | 14,000 | 0.31 | 0.00 | 2012-01-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,933,200 | 10,000 | 0.71 | 0.00 | 2012-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,735,700 | 6,000 | 39.99 | 0.00 | 2012-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,915,500 | -10,000 | 8.85 | -0.00 | 2012-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 120,351,900 | -10,000 | 17.21 | -0.00 | 2012-01-26 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 6 | Total changed named holdings | 469,172,300 | 0 | 67.07 | 0.00 | ||
| 263 | Unchanged named holdings | 226,478,050 | 0 | 32.38 | 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 | 2012-01-19 |
| Volume | 38,000 |
| Turnover | 38,980 |
| Average price | 1.026 |
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