Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00018 | HANG SENG BANK LTD | 1,317,000 | 167,000 | 0.19 | 0.02 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,530,100 | 16,000 | 8.94 | 0.00 | 2012-06-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,650,900 | 4,000 | 0.52 | 0.00 | 2012-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,040,500 | -4,000 | 7.73 | -0.00 | 2012-06-08 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,904,400 | -16,000 | 0.27 | -0.00 | 2012-06-08 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 52,000 | -167,000 | 0.01 | -0.02 | 2012-06-08 |
| 6 | Total changed named holdings | 123,494,900 | 0 | 17.65 | 0.00 | ||
| 263 | Unchanged named holdings | 571,589,450 | 0 | 81.71 | 0.00 | ||
| 269 | Total named holdings | 695,084,350 | 0 | 99.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,415,200 | 0 | 0.35 | 0.00 | ||
| 310 | 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 | 2012-06-06 |
| Volume | 20,000 |
| Turnover | 20,240 |
| Average price | 1.012 |
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