Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,318,100 | 404,000 | 9.05 | 0.06 | 2012-07-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,199,200 | 85,000 | 0.74 | 0.01 | 2012-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,704,100 | 80,000 | 2.96 | 0.01 | 2012-07-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 60,000 | 0.03 | 0.01 | 2012-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | 40,000 | 0.09 | 0.01 | 2012-07-05 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | 31,000 | 0.05 | 0.00 | 2012-07-05 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | 30,000 | 0.03 | 0.00 | 2012-07-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,561,000 | 20,000 | 2.22 | 0.00 | 2012-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,352,400 | 13,000 | 1.48 | 0.00 | 2012-07-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,693,600 | 10,000 | 0.53 | 0.00 | 2012-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,693,700 | 10,000 | 39.98 | 0.00 | 2012-07-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,900 | 4,000 | 0.25 | 0.00 | 2012-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 92,600 | 100 | 0.01 | 0.00 | 2012-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,187,700 | -6,100 | 5.17 | -0.00 | 2012-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 98,791,900 | -46,000 | 14.12 | -0.01 | 2012-07-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,117,000 | -79,000 | 0.16 | -0.01 | 2012-07-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,084,500 | -180,000 | 7.73 | -0.03 | 2012-07-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,799,000 | -182,000 | 0.97 | -0.03 | 2012-07-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,200 | -293,000 | 0.55 | -0.04 | 2012-07-05 |
| 19 | Total changed named holdings | 602,625,900 | 1,000 | 86.15 | 0.00 | ||
| 250 | Unchanged named holdings | 92,464,450 | 0 | 13.22 | 0.00 | ||
| 269 | Total named holdings | 695,090,350 | 1,000 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 697,490,550 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,011,400 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 852,100 |
| Turnover | 788,740 |
| Average price | 0.926 |
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