Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,081,500 | 120,000 | 8.88 | 0.02 | 2012-02-01 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2012-02-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,327,400 | 30,000 | 1.48 | 0.00 | 2012-02-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,600 | 20,000 | 0.53 | 0.00 | 2012-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,723,700 | 11,000 | 39.99 | 0.00 | 2012-02-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -9,000 | 0.03 | -0.00 | 2012-02-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -10,000 | 0.05 | -0.00 | 2012-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,641,500 | -11,000 | 7.81 | -0.00 | 2012-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 120,328,900 | -20,000 | 17.20 | -0.00 | 2012-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,042,900 | -40,000 | 3.01 | -0.01 | 2012-02-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -52,000 | 0.05 | -0.01 | 2012-02-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,700 | -100,000 | 0.44 | -0.01 | 2012-02-01 |
| 12 | Total changed named holdings | 555,863,200 | 0 | 79.47 | 0.00 | ||
| 258 | Unchanged named holdings | 139,787,150 | 0 | 19.98 | 0.00 | ||
| 270 | Total named holdings | 695,650,350 | 0 | 99.45 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 305 | 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 | 2012-01-30 |
| Volume | 282,000 |
| Turnover | 285,360 |
| Average price | 1.012 |
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