Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 5,128,200 | 50,000 | 0.73 | 0.01 | 2012-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,778,100 | 30,000 | 8.97 | 0.00 | 2012-06-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 30,000 | 0.02 | 0.00 | 2012-06-18 |
| 4 | B01922 | SUN SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,800 | -15,000 | 0.26 | -0.00 | 2012-06-18 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -30,000 | 0.03 | -0.00 | 2012-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,820,100 | -80,000 | 2.98 | -0.01 | 2012-06-18 |
| 7 | Total changed named holdings | 90,938,200 | 0 | 13.00 | 0.00 | ||
| 261 | Unchanged named holdings | 604,146,150 | 0 | 86.37 | 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 | 2012-06-14 |
| Volume | 175,000 |
| Turnover | 171,000 |
| Average price | 0.977 |
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