Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01183 | CHONG HING SECURITIES LTD | 3,676,900 | 20,000 | 0.53 | 0.00 | 2012-01-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,054,800 | 20,000 | 0.29 | 0.00 | 2012-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,961,500 | 10,000 | 8.86 | 0.00 | 2012-01-31 |
| 4 | B01567 | PRIME SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 5 | B01661 | HERMES SECURITIES LTD | 259,000 | -40,000 | 0.04 | -0.01 | 2012-01-31 |
| 5 | Total changed named holdings | 67,963,200 | 0 | 9.72 | 0.00 | ||
| 264 | Unchanged named holdings | 627,687,150 | 0 | 89.73 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 50,000 |
| Turnover | 51,500 |
| Average price | 1.030 |
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