Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 63,441,100 | 128,000 | 9.07 | 0.02 | 2012-07-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,551,900 | 70,000 | 14.09 | 0.01 | 2012-07-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 23,000 | 0.12 | 0.00 | 2012-07-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 22,000 | 0.05 | 0.00 | 2012-07-09 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 113,000 | 8,000 | 0.02 | 0.00 | 2012-07-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,834,900 | 5,000 | 0.55 | 0.00 | 2012-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,685,700 | -8,000 | 39.98 | -0.00 | 2012-07-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,108,400 | -40,000 | 0.16 | -0.01 | 2012-07-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,332,400 | -50,000 | 1.48 | -0.01 | 2012-07-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,326,200 | -158,000 | 0.48 | -0.02 | 2012-07-09 |
| 10 | Total changed named holdings | 461,629,600 | 0 | 65.99 | 0.00 | ||
| 259 | Unchanged named holdings | 233,460,750 | 0 | 33.38 | 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 | 2012-07-05 |
| Volume | 287,000 |
| Turnover | 269,320 |
| Average price | 0.938 |
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