Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,055,000 | 150,000 | 1.01 | 0.02 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,185,500 | 36,000 | 7.75 | 0.01 | 2012-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,200 | 22,000 | 0.68 | 0.00 | 2012-06-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,991,000 | 20,000 | 0.43 | 0.00 | 2012-06-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,626,900 | 20,000 | 0.38 | 0.00 | 2012-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,127,700 | 5,000 | 0.45 | 0.00 | 2012-06-22 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,200 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 9 | B01646 | TAI NING STOCK CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -7,000 | 0.01 | -0.00 | 2012-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -10,000 | 0.08 | -0.00 | 2012-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,289,400 | -18,000 | 1.47 | -0.00 | 2012-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,797,100 | -19,000 | 8.98 | -0.00 | 2012-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,583,100 | -27,000 | 2.94 | -0.00 | 2012-06-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -34,000 | 0.02 | -0.00 | 2012-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 99,141,900 | -155,000 | 14.17 | -0.02 | 2012-06-22 |
| 16 | Total changed named holdings | 268,478,000 | 0 | 38.38 | 0.00 | ||
| 254 | Unchanged named holdings | 426,621,350 | 0 | 60.99 | 0.00 | ||
| 270 | Total named holdings | 695,099,350 | 0 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 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 | 2012-06-20 |
| Volume | 354,000 |
| Turnover | 353,500 |
| Average price | 0.999 |
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