Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01661 | HERMES SECURITIES LTD | 4,060,000 | 700,000 | 0.58 | 0.10 | 2012-05-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,650,900 | 40,000 | 0.52 | 0.01 | 2012-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,791,000 | 30,000 | 0.26 | 0.00 | 2012-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,171,500 | 25,000 | 7.74 | 0.00 | 2012-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,925,100 | 20,000 | 2.99 | 0.00 | 2012-05-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,500 | 10,000 | 0.09 | 0.00 | 2012-05-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,000 | 10,000 | 0.34 | 0.00 | 2012-05-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,151,800 | -5,000 | 5.17 | -0.00 | 2012-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,480,100 | -10,000 | 8.93 | -0.00 | 2012-05-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2012-05-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 99,996,900 | -100,000 | 14.30 | -0.01 | 2012-05-29 |
| 11 | Total changed named holdings | 286,560,800 | 700,000 | 40.97 | 0.10 | ||
| 257 | Unchanged named holdings | 408,498,550 | 0 | 58.40 | 0.00 | ||
| 268 | Total named holdings | 695,059,350 | 700,000 | 99.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,415,200 | -700,000 | 0.35 | -0.10 | ||
| 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 | 2012-05-25 |
| Volume | 165,000 |
| Turnover | 158,600 |
| Average price | 0.961 |
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