Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,541,600 | 10,000 | 0.51 | 0.00 | 2012-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,755,700 | -2,000 | 39.99 | -0.00 | 2012-04-12 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2012-04-12 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2012-04-12 |
| 5 | B01550 | HUAYU SECURITIES LTD | 30,000 | -739,000 | 0.00 | -0.11 | 2012-04-12 |
| 5 | Total changed named holdings | 283,501,300 | -744,000 | 40.53 | -0.11 | ||
| 264 | Unchanged named holdings | 411,059,050 | 0 | 58.76 | 0.00 | ||
| 269 | Total named holdings | 694,560,350 | -744,000 | 99.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,925,200 | 744,000 | 0.42 | 0.11 | ||
| 309 | Total securities in CCASS | 697,485,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,016,400 | 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 | 2012-04-10 |
| Volume | 10,000 |
| Turnover | 11,600 |
| Average price | 1.160 |
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