Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 62,510,100 | 30,000 | 8.94 | 0.00 | 2012-05-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,551,200 | 10,000 | 0.36 | 0.00 | 2012-05-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,976,900 | -20,000 | 14.29 | -0.00 | 2012-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,146,500 | -25,000 | 7.74 | -0.00 | 2012-05-30 |
| 5 | Total changed named holdings | 219,237,700 | 0 | 31.34 | 0.00 | ||
| 263 | Unchanged named holdings | 475,821,650 | 0 | 68.02 | 0.00 | ||
| 268 | Total named holdings | 695,059,350 | 0 | 99.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,415,200 | 0 | 0.35 | 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 | 2012-05-28 |
| Volume | 45,000 |
| Turnover | 41,450 |
| Average price | 0.921 |
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