Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 62,148,100 | 217,000 | 8.88 | 0.03 | 2012-05-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | 50,000 | 0.09 | 0.01 | 2012-05-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,700 | 20,000 | 0.45 | 0.00 | 2012-05-07 |
| 4 | B01610 | KGI ASIA LTD | 1,018,200 | 4,000 | 0.15 | 0.00 | 2012-05-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,718,700 | -6,000 | 39.99 | -0.00 | 2012-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,062,100 | -8,000 | 1.01 | -0.00 | 2012-05-07 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2012-05-07 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 2,043,400 | -15,000 | 0.29 | -0.00 | 2012-05-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,124,100 | -16,000 | 0.30 | -0.00 | 2012-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,514,400 | -20,000 | 1.50 | -0.00 | 2012-05-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,649,900 | -20,000 | 0.38 | -0.00 | 2012-05-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,835,200 | -20,000 | 0.69 | -0.00 | 2012-05-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 100,248,900 | -46,000 | 14.33 | -0.01 | 2012-05-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,636,900 | -132,000 | 0.52 | -0.02 | 2012-05-07 |
| 16 | Total changed named holdings | 479,960,100 | -12,000 | 68.61 | -0.00 | ||
| 253 | Unchanged named holdings | 214,631,250 | 0 | 30.68 | 0.00 | ||
| 269 | Total named holdings | 694,591,350 | -12,000 | 99.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,895,200 | 12,000 | 0.41 | 0.00 | ||
| 308 | 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 | 2012-05-03 |
| Volume | 296,000 |
| Turnover | 345,290 |
| Average price | 1.167 |
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