Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01661 | HERMES SECURITIES LTD | 3,321,000 | 364,000 | 0.47 | 0.05 | 2012-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,822,100 | 100,000 | 2.98 | 0.01 | 2012-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,069,800 | 94,000 | 5.16 | 0.01 | 2012-03-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,300 | 48,000 | 0.06 | 0.01 | 2012-03-23 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,944,400 | 36,000 | 0.28 | 0.01 | 2012-03-23 |
| 6 | B01460 | BERICH BROKERAGE LTD | 2,166,500 | 34,000 | 0.31 | 0.00 | 2012-03-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2012-03-23 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,821,000 | 30,000 | 0.26 | 0.00 | 2012-03-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,869,200 | 22,000 | 0.70 | 0.00 | 2012-03-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,391,100 | 21,000 | 1.06 | 0.00 | 2012-03-23 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 100,501,900 | 12,000 | 14.37 | 0.00 | 2012-03-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 295,000 | 5,000 | 0.04 | 0.00 | 2012-03-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,637,700 | -10,000 | 39.98 | -0.00 | 2012-03-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,796,600 | -67,000 | 0.97 | -0.01 | 2012-03-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,173,200 | -102,000 | 0.88 | -0.01 | 2012-03-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,057,500 | -261,000 | 7.73 | -0.04 | 2012-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,627,500 | -390,000 | 8.81 | -0.06 | 2012-03-23 |
| 20 | Total changed named holdings | 588,205,800 | 0 | 84.09 | 0.00 | ||
| 247 | Unchanged named holdings | 107,178,550 | 0 | 15.32 | 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 | 2012-03-21 |
| Volume | 941,000 |
| Turnover | 1,180,980 |
| Average price | 1.255 |
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