Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01584 | CHIEF SECURITIES LTD | 1,269,400 | 71,000 | 0.18 | 0.01 | 2012-03-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,360,200 | 40,000 | 0.91 | 0.01 | 2012-03-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | 20,000 | 0.15 | 0.00 | 2012-03-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,700 | 20,000 | 0.41 | 0.00 | 2012-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,835,900 | 18,000 | 17.13 | 0.00 | 2012-03-05 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2012-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,358,100 | 15,000 | 1.05 | 0.00 | 2012-03-05 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,754,400 | 15,000 | 0.25 | 0.00 | 2012-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,267,400 | 12,000 | 1.47 | 0.00 | 2012-03-05 |
| 10 | B01831 | NERICO BROTHERS LTD | 176,000 | 12,000 | 0.03 | 0.00 | 2012-03-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,200 | 10,000 | 0.36 | 0.00 | 2012-03-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,525,900 | 10,000 | 0.50 | 0.00 | 2012-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,200 | 10,000 | 0.70 | 0.00 | 2012-03-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,616,700 | 1,000 | 39.97 | 0.00 | 2012-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,799,700 | -5,000 | 2.97 | -0.00 | 2012-03-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -10,000 | 0.09 | -0.00 | 2012-03-05 |
| 17 | B01922 | SUN SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -11,000 | 0.02 | -0.00 | 2012-03-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -12,000 | 0.05 | -0.00 | 2012-03-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,678,000 | -15,000 | 0.38 | -0.00 | 2012-03-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,221,800 | -20,000 | 0.32 | -0.00 | 2012-03-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,136,500 | -21,000 | 8.88 | -0.00 | 2012-03-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,914,500 | -166,000 | 7.85 | -0.02 | 2012-03-05 |
| 23 | Total changed named holdings | 585,602,600 | 0 | 83.72 | 0.00 | ||
| 248 | Unchanged named holdings | 109,827,750 | 0 | 15.70 | 0.00 | ||
| 271 | Total named holdings | 695,430,350 | 0 | 99.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,078,200 | 0 | 0.30 | 0.00 | ||
| 307 | Total securities in CCASS | 697,508,550 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,993,400 | 0 | 0.28 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 372,000 |
| Turnover | 490,080 |
| Average price | 1.317 |
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