Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01183 | CHONG HING SECURITIES LTD | 3,788,900 | 50,000 | 0.54 | 0.01 | 2012-04-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 734,500 | 50,000 | 0.11 | 0.01 | 2012-04-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,200 | 30,000 | 0.71 | 0.00 | 2012-04-13 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,681,500 | 30,000 | 7.67 | 0.00 | 2012-04-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,137,700 | 27,000 | 0.45 | 0.00 | 2012-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,774,700 | 19,000 | 40.00 | 0.00 | 2012-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,701,100 | 15,000 | 2.96 | 0.00 | 2012-04-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,696,000 | 10,000 | 0.39 | 0.00 | 2012-04-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,768,900 | 10,000 | 0.25 | 0.00 | 2012-04-13 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,830,000 | 9,000 | 0.26 | 0.00 | 2012-04-13 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 2,114,400 | 4,000 | 0.30 | 0.00 | 2012-04-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,098,100 | 2,000 | 1.01 | 0.00 | 2012-04-13 |
| 15 | B01740 | WIN SECURITIES LTD | 446,000 | -3,000 | 0.06 | -0.00 | 2012-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,098,400 | -5,000 | 0.16 | -0.00 | 2012-04-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,352,500 | -33,000 | 8.77 | -0.00 | 2012-04-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | -40,000 | 0.15 | -0.01 | 2012-04-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 100,437,900 | -99,000 | 14.36 | -0.01 | 2012-04-13 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-04-13 | |
| 21 | Total changed named holdings | 546,817,800 | 0 | 78.17 | 0.00 | ||
| 249 | Unchanged named holdings | 147,742,550 | 0 | 21.12 | 0.00 | ||
| 270 | Total named holdings | 694,560,350 | 0 | 99.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,925,200 | 0 | 0.42 | 0.00 | ||
| 310 | 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 | 2012-04-11 |
| Volume | 403,000 |
| Turnover | 448,340 |
| Average price | 1.113 |
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