Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 609,000 | 15,000 | 0.09 | 0.00 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,230,500 | 14,000 | 7.75 | 0.00 | 2012-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 543,000 | 12,000 | 0.08 | 0.00 | 2012-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,760,100 | 3,000 | 8.97 | 0.00 | 2012-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,557,100 | -14,000 | 2.94 | -0.00 | 2012-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,683,600 | -16,000 | 0.53 | -0.00 | 2012-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,981,000 | -24,000 | 1.00 | -0.00 | 2012-06-29 |
| 7 | Total changed named holdings | 149,364,300 | -10,000 | 21.35 | -0.00 | ||
| 263 | Unchanged named holdings | 545,725,050 | 0 | 78.02 | 0.00 | ||
| 270 | Total named holdings | 695,089,350 | -10,000 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 310 | Total securities in CCASS | 697,489,550 | -10,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 2,012,400 | 10,000 | 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 | 2012-06-27 |
| Volume | 73,000 |
| Turnover | 71,730 |
| Average price | 0.983 |
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