Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,700,500 | 252,000 | 8.82 | 0.04 | 2012-04-05 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,101,400 | 65,000 | 0.30 | 0.01 | 2012-04-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,532,900 | 20,000 | 0.51 | 0.00 | 2012-04-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,500,900 | 12,000 | 14.37 | 0.00 | 2012-04-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,120,400 | 12,000 | 0.16 | 0.00 | 2012-04-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,362,400 | 10,000 | 1.48 | 0.00 | 2012-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,723,700 | -4,000 | 39.99 | -0.00 | 2012-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,644,100 | -10,000 | 2.95 | -0.00 | 2012-04-05 |
| 9 | B01740 | WIN SECURITIES LTD | 449,000 | -32,000 | 0.06 | -0.00 | 2012-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,346,100 | -50,000 | 1.05 | -0.01 | 2012-04-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,200 | -109,000 | 0.87 | -0.02 | 2012-04-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,560,500 | -166,000 | 7.66 | -0.02 | 2012-04-05 |
| 12 | Total changed named holdings | 547,120,100 | 0 | 78.22 | 0.00 | ||
| 257 | Unchanged named holdings | 148,186,250 | 0 | 21.18 | 0.00 | ||
| 269 | Total named holdings | 695,306,350 | 0 | 99.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,181,200 | 0 | 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 | 2012-04-02 |
| Volume | 530,000 |
| Turnover | 600,030 |
| Average price | 1.132 |
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