Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,140,100 | 50,000 | 0.31 | 0.01 | 2012-05-03 |
| 2 | B01608 | OPEN SECURITIES LTD | 106,000 | 23,000 | 0.02 | 0.00 | 2012-05-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2012-05-03 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,885,100 | 8,000 | 8.85 | 0.00 | 2012-05-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,070,100 | -3,000 | 1.01 | -0.00 | 2012-05-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 383,100 | -100,000 | 0.05 | -0.01 | 2012-05-03 |
| 7 | Total changed named holdings | 71,766,400 | 0 | 10.26 | 0.00 | ||
| 263 | Unchanged named holdings | 622,836,950 | 0 | 89.04 | 0.00 | ||
| 270 | Total named holdings | 694,603,350 | 0 | 99.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,883,200 | 0 | 0.41 | 0.00 | ||
| 309 | Total securities in CCASS | 697,486,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,015,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 103,000 |
| Turnover | 116,550 |
| Average price | 1.132 |
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