Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,700 | 100,000 | 0.42 | 0.01 | 2012-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,491,500 | 60,000 | 8.79 | 0.01 | 2012-03-30 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,226,500 | 50,000 | 0.32 | 0.01 | 2012-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,641,900 | 30,000 | 0.38 | 0.00 | 2012-03-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 455,000 | 20,000 | 0.07 | 0.00 | 2012-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,396,900 | 15,000 | 14.35 | 0.00 | 2012-03-30 |
| 7 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,393,100 | 9,000 | 1.06 | 0.00 | 2012-03-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,900 | 2,000 | 0.25 | 0.00 | 2012-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,720,700 | -2,000 | 39.99 | -0.00 | 2012-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -10,000 | 0.08 | -0.00 | 2012-03-30 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 0 | -30,000 | -0.00 | 2012-03-30 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2012-03-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,792,500 | -84,000 | 7.69 | -0.01 | 2012-03-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,632,000 | -90,000 | 0.38 | -0.01 | 2012-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,098,400 | -131,000 | 0.16 | -0.02 | 2012-03-30 |
| 16 | Total changed named holdings | 517,165,100 | -131,000 | 73.93 | -0.02 | ||
| 252 | Unchanged named holdings | 178,170,250 | 0 | 25.47 | 0.00 | ||
| 268 | Total named holdings | 695,335,350 | -131,000 | 99.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,151,200 | 131,000 | 0.31 | 0.02 | ||
| 307 | Total securities in CCASS | 697,486,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,015,400 | 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 | 2012-03-28 |
| Volume | 331,000 |
| Turnover | 395,750 |
| Average price | 1.196 |
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