Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 3,421,000 | 100,000 | 0.49 | 0.01 | 2012-03-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,000 | 80,000 | 0.17 | 0.01 | 2012-03-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,500 | 51,000 | 0.09 | 0.01 | 2012-03-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,561,900 | 40,000 | 0.37 | 0.01 | 2012-03-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,205,200 | 32,000 | 0.89 | 0.00 | 2012-03-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,322,400 | 20,000 | 1.48 | 0.00 | 2012-03-27 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 8 | B01922 | SUN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,000 | 14,000 | 0.39 | 0.00 | 2012-03-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,300 | 10,000 | 0.06 | 0.00 | 2012-03-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,832,100 | 10,000 | 2.98 | 0.00 | 2012-03-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,871,200 | 2,000 | 0.70 | 0.00 | 2012-03-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,000 | -2,000 | 0.09 | -0.00 | 2012-03-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-03-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,385,100 | -6,000 | 1.06 | -0.00 | 2012-03-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,638,700 | -9,000 | 39.98 | -0.00 | 2012-03-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,512,900 | -20,000 | 0.50 | -0.00 | 2012-03-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,401,900 | -80,000 | 14.35 | -0.01 | 2012-03-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,944,500 | -113,000 | 7.71 | -0.02 | 2012-03-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,452,500 | -165,000 | 8.79 | -0.02 | 2012-03-27 |
| 20 | Total changed named holdings | 560,296,200 | 2,000 | 80.10 | 0.00 | ||
| 248 | Unchanged named holdings | 135,090,150 | 0 | 19.31 | 0.00 | ||
| 268 | Total named holdings | 695,386,350 | 2,000 | 99.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,100,200 | 0 | 0.30 | 0.00 | ||
| 306 | Total securities in CCASS | 697,486,550 | 2,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,015,400 | -2,000 | 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 | 2012-03-23 |
| Volume | 579,000 |
| Turnover | 702,710 |
| Average price | 1.214 |
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