Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 54,146,500 | 33,000 | 7.74 | 0.00 | 2012-05-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,761,000 | 27,000 | 0.25 | 0.00 | 2012-05-28 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 6,400 | -8,000 | 0.00 | -0.00 | 2012-05-28 |
| 4 | B01416 | VC BROKERAGE LTD | 9,100 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,490,100 | -32,000 | 8.93 | -0.00 | 2012-05-28 |
| 5 | Total changed named holdings | 118,413,100 | 0 | 16.93 | 0.00 | ||
| 263 | Unchanged named holdings | 575,946,250 | 0 | 82.34 | 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 | 2012-05-24 |
| Volume | 80,000 |
| Turnover | 76,830 |
| Average price | 0.960 |
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