Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 54,176,500 | 30,000 | 7.75 | 0.00 | 2012-05-31 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,500 | 26,000 | 0.03 | 0.00 | 2012-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,532,100 | 22,000 | 8.94 | 0.00 | 2012-05-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,776,200 | 19,000 | 0.68 | 0.00 | 2012-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,643,700 | 1,000 | 39.98 | 0.00 | 2012-05-31 |
| 6 | B01267 | WINFULL SECURITIES LTD | 201,000 | -3,000 | 0.03 | -0.00 | 2012-05-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -9,000 | 0.01 | -0.00 | 2012-05-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,599,600 | -10,000 | 0.51 | -0.00 | 2012-05-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,103,400 | -23,000 | 0.16 | -0.00 | 2012-05-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | -26,000 | 0.05 | -0.00 | 2012-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -27,000 | 0.05 | -0.00 | 2012-05-31 |
| 11 | Total changed named holdings | 406,952,000 | 0 | 58.18 | 0.00 | ||
| 257 | Unchanged named holdings | 288,107,350 | 0 | 41.19 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 151,000 |
| Turnover | 153,320 |
| Average price | 1.015 |
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