Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,000 | 42,000 | 0.17 | 0.01 | 2012-05-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,126,400 | 20,000 | 0.16 | 0.00 | 2012-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,905,100 | 15,000 | 2.99 | 0.00 | 2012-05-24 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,894,400 | 9,000 | 0.27 | 0.00 | 2012-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,511,100 | 1,000 | 8.94 | 0.00 | 2012-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,117,500 | 1,000 | 7.74 | 0.00 | 2012-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 100,006,900 | -4,000 | 14.30 | -0.00 | 2012-05-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 383,100 | -10,000 | 0.05 | -0.00 | 2012-05-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,050 | -10,000 | 0.08 | -0.00 | 2012-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,306,400 | -64,000 | 1.47 | -0.01 | 2012-05-24 |
| 10 | Total changed named holdings | 253,041,950 | 0 | 36.17 | 0.00 | ||
| 258 | Unchanged named holdings | 441,317,400 | 0 | 63.09 | 0.00 | ||
| 268 | Total named holdings | 694,359,350 | 0 | 99.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,115,200 | 0 | 0.45 | 0.00 | ||
| 309 | Total securities in CCASS | 697,474,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,027,400 | 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 | 2012-05-22 |
| Volume | 122,000 |
| Turnover | 123,000 |
| Average price | 1.008 |
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