Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 54,213,500 | 37,000 | 7.75 | 0.01 | 2012-06-04 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,956,400 | 35,000 | 0.28 | 0.01 | 2012-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,545,100 | 15,000 | 8.94 | 0.00 | 2012-06-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,000 | 10,000 | 0.10 | 0.00 | 2012-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,161,800 | 8,000 | 5.17 | 0.00 | 2012-06-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -5,000 | 0.05 | -0.00 | 2012-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,900,100 | -25,000 | 2.99 | -0.00 | 2012-06-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,000 | -75,000 | 0.96 | -0.01 | 2012-06-04 |
| 8 | Total changed named holdings | 183,563,900 | 0 | 26.24 | 0.00 | ||
| 260 | Unchanged named holdings | 511,520,450 | 0 | 73.13 | 0.00 | ||
| 268 | Total named holdings | 695,084,350 | 0 | 99.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,415,200 | 0 | 0.35 | 0.00 | ||
| 309 | Total securities in CCASS | 697,499,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,002,400 | 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 | 2012-05-31 |
| Volume | 183,000 |
| Turnover | 185,150 |
| Average price | 1.012 |
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