Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | 30,000 | 0.09 | 0.00 | 2012-06-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,646,900 | 20,000 | 0.38 | 0.00 | 2012-06-25 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,400 | 20,000 | 0.06 | 0.00 | 2012-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,601,100 | 18,000 | 2.95 | 0.00 | 2012-06-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,754,200 | 6,000 | 0.68 | 0.00 | 2012-06-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,727,900 | 4,000 | 0.53 | 0.00 | 2012-06-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 531,000 | 3,000 | 0.08 | 0.00 | 2012-06-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,622,700 | 1,000 | 39.97 | 0.00 | 2012-06-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,186,500 | 1,000 | 7.75 | 0.00 | 2012-06-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 99,121,900 | -20,000 | 14.17 | -0.00 | 2012-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,717,100 | -80,000 | 8.97 | -0.01 | 2012-06-25 |
| 12 | Total changed named holdings | 528,984,700 | 0 | 75.62 | 0.00 | ||
| 258 | Unchanged named holdings | 166,114,650 | 0 | 23.75 | 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 | 2012-06-21 |
| Volume | 186,000 |
| Turnover | 183,030 |
| Average price | 0.984 |
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