Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01550 | HUAYU SECURITIES LTD | 869,000 | 64,000 | 0.12 | 0.01 | 2012-03-22 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 22,000 | 0.03 | 0.00 | 2012-03-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,847,200 | 20,000 | 0.69 | 0.00 | 2012-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,722,100 | -4,000 | 2.96 | -0.00 | 2012-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,017,500 | -25,000 | 8.87 | -0.00 | 2012-03-22 |
| 7 | B01922 | SUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,318,500 | -33,000 | 7.77 | -0.00 | 2012-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,302,400 | -44,000 | 1.47 | -0.01 | 2012-03-22 |
| 9 | Total changed named holdings | 153,315,700 | 0 | 21.92 | 0.00 | ||
| 258 | Unchanged named holdings | 542,068,650 | 0 | 77.49 | 0.00 | ||
| 267 | Total named holdings | 695,384,350 | 0 | 99.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,100,200 | 0 | 0.30 | 0.00 | ||
| 305 | Total securities in CCASS | 697,484,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,017,400 | 0 | 0.29 | 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 | 2012-03-20 |
| Volume | 177,000 |
| Turnover | 227,840 |
| Average price | 1.287 |
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