Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,948,500 | 200,000 | 7.71 | 0.03 | 2012-05-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 99,994,900 | 66,000 | 14.30 | 0.01 | 2012-05-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,902,000 | 60,000 | 0.41 | 0.01 | 2012-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,835,100 | 42,000 | 2.98 | 0.01 | 2012-05-15 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | 30,000 | 0.04 | 0.00 | 2012-05-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,743,700 | 25,000 | 39.99 | 0.00 | 2012-05-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,285,800 | 20,000 | 5.19 | 0.00 | 2012-05-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,600 | 20,000 | 0.97 | 0.00 | 2012-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,535,100 | 8,000 | 8.94 | 0.00 | 2012-05-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,775,900 | -3,000 | 0.25 | -0.00 | 2012-05-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -10,000 | 0.15 | -0.00 | 2012-05-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,823,800 | -10,000 | 0.26 | -0.00 | 2012-05-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-05-15 | |
| 14 | B01608 | OPEN SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,300 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,300 | -38,000 | 0.05 | -0.01 | 2012-05-15 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 5,900 | -40,000 | 0.00 | -0.01 | 2012-05-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,446,400 | -50,000 | 1.49 | -0.01 | 2012-05-15 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,572,100 | -80,000 | 0.37 | -0.01 | 2012-05-15 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,844,400 | -200,000 | 0.26 | -0.03 | 2012-05-15 |
| 20 | Total changed named holdings | 583,384,800 | 0 | 83.40 | 0.00 | ||
| 249 | Unchanged named holdings | 110,987,550 | 0 | 15.87 | 0.00 | ||
| 269 | Total named holdings | 694,372,350 | 0 | 99.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,095,200 | 0 | 0.44 | 0.00 | ||
| 309 | Total securities in CCASS | 697,467,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,034,400 | 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 | 2012-05-11 |
| Volume | 653,000 |
| Turnover | 747,090 |
| Average price | 1.144 |
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