Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 7,105,000 | 50,000 | 1.02 | 0.01 | 2012-06-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2012-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,742,100 | 25,000 | 8.97 | 0.00 | 2012-06-26 |
| 4 | B01831 | NERICO BROTHERS LTD | 176,000 | 12,000 | 0.03 | 0.00 | 2012-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,574,100 | -27,000 | 2.94 | -0.00 | 2012-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 99,031,900 | -90,000 | 14.16 | -0.01 | 2012-06-26 |
| 6 | Total changed named holdings | 189,674,100 | 0 | 27.12 | 0.00 | ||
| 264 | Unchanged named holdings | 505,425,250 | 0 | 72.26 | 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 | 2012-06-22 |
| Volume | 122,000 |
| Turnover | 119,310 |
| Average price | 0.978 |
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