Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,059,200 | 75,000 | 0.72 | 0.01 | 2012-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,880,100 | 60,000 | 2.98 | 0.01 | 2012-06-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,800 | 20,000 | 0.26 | 0.00 | 2012-06-14 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2012-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,775,000 | 11,000 | 0.25 | 0.00 | 2012-06-14 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -26,000 | 0.03 | -0.00 | 2012-06-14 |
| 7 | B01922 | SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,809,500 | -125,000 | 7.69 | -0.02 | 2012-06-14 |
| 8 | Total changed named holdings | 83,622,600 | 0 | 11.95 | 0.00 | ||
| 260 | Unchanged named holdings | 611,461,750 | 0 | 87.41 | 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 | 2012-06-12 |
| Volume | 211,000 |
| Turnover | 214,180 |
| Average price | 1.015 |
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