Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 3,110,700 | 100,000 | 0.44 | 0.01 | 2012-04-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,500 | 50,000 | 0.10 | 0.01 | 2012-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,448,500 | 21,000 | 8.78 | 0.00 | 2012-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,654,100 | 20,000 | 2.95 | 0.00 | 2012-04-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,540,200 | 16,000 | 0.36 | 0.00 | 2012-04-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,521,600 | 10,000 | 0.50 | 0.00 | 2012-04-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,726,500 | 10,000 | 7.68 | 0.00 | 2012-04-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,727,700 | 5,000 | 39.99 | 0.00 | 2012-04-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,396,100 | 3,000 | 1.06 | 0.00 | 2012-04-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,352,400 | -10,000 | 1.48 | -0.00 | 2012-04-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,187,200 | -20,000 | 0.88 | -0.00 | 2012-04-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -29,000 | 0.02 | -0.00 | 2012-04-03 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,236,500 | -30,000 | 0.32 | -0.00 | 2012-04-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,586,000 | -76,000 | 0.37 | -0.01 | 2012-04-03 |
| 15 | B01550 | HUAYU SECURITIES LTD | 769,000 | -100,000 | 0.11 | -0.01 | 2012-04-03 |
| 15 | Total changed named holdings | 455,076,000 | -30,000 | 65.06 | -0.00 | ||
| 254 | Unchanged named holdings | 240,230,350 | 0 | 34.34 | 0.00 | ||
| 269 | Total named holdings | 695,306,350 | -30,000 | 99.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,181,200 | 30,000 | 0.31 | 0.00 | ||
| 308 | Total securities in CCASS | 697,487,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,014,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 329,000 |
| Turnover | 389,400 |
| Average price | 1.184 |
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