Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 61,965,500 | 99,000 | 8.86 | 0.01 | 2012-04-19 |
| 2 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,631,500 | 28,000 | 7.67 | 0.00 | 2012-04-19 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,400 | 6,000 | 0.03 | 0.00 | 2012-04-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,439,400 | -9,000 | 1.49 | -0.00 | 2012-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,751,700 | -14,000 | 39.99 | -0.00 | 2012-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,299,200 | -160,000 | 0.76 | -0.02 | 2012-04-19 |
| 7 | Total changed named holdings | 411,354,700 | 0 | 58.81 | 0.00 | ||
| 264 | Unchanged named holdings | 283,205,650 | 0 | 40.49 | 0.00 | ||
| 271 | Total named holdings | 694,560,350 | 0 | 99.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,925,200 | 0 | 0.42 | 0.00 | ||
| 311 | 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 | 2012-04-17 |
| Volume | 134,000 |
| Turnover | 154,340 |
| Average price | 1.152 |
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