Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,193,800 | 11,000 | 5.17 | 0.00 | 2012-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,046,500 | 6,000 | 7.73 | 0.00 | 2012-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,532,100 | 2,000 | 8.94 | 0.00 | 2012-06-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 2,000 | 0.05 | 0.00 | 2012-06-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,649,900 | -1,000 | 0.52 | -0.00 | 2012-06-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,900 | -20,000 | 0.37 | -0.00 | 2012-06-11 |
| 6 | Total changed named holdings | 159,346,200 | 0 | 22.78 | 0.00 | ||
| 263 | Unchanged named holdings | 535,738,150 | 0 | 76.59 | 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 | 2012-06-07 |
| Volume | 23,000 |
| Turnover | 23,000 |
| Average price | 1.000 |
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