Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 849,000 | 200,000 | 0.12 | 0.03 | 2012-07-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,761,000 | 200,000 | 2.25 | 0.03 | 2012-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,184,500 | 100,000 | 7.75 | 0.01 | 2012-07-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,829,900 | 60,000 | 0.55 | 0.01 | 2012-07-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,722,900 | 50,000 | 0.39 | 0.01 | 2012-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,382,400 | 30,000 | 1.48 | 0.00 | 2012-07-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,800 | 30,000 | 0.27 | 0.00 | 2012-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,200 | 14,000 | 0.38 | 0.00 | 2012-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,313,100 | -5,000 | 9.05 | -0.00 | 2012-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,693,100 | -11,000 | 2.96 | -0.00 | 2012-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 98,481,900 | -310,000 | 14.08 | -0.04 | 2012-07-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,484,200 | -358,000 | 0.50 | -0.05 | 2012-07-06 |
| 12 | Total changed named holdings | 278,201,000 | 0 | 39.77 | 0.00 | ||
| 257 | Unchanged named holdings | 416,889,350 | 0 | 59.60 | 0.00 | ||
| 269 | Total named holdings | 695,090,350 | 0 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 697,490,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,011,400 | 0 | 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 | 2012-07-04 |
| Volume | 909,000 |
| Turnover | 841,970 |
| Average price | 0.926 |
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