Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2012-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,194,700 | 10,000 | 5.17 | 0.00 | 2012-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,688,100 | 7,000 | 9.10 | 0.00 | 2012-07-13 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2012-07-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,683,600 | -10,000 | 0.53 | -0.00 | 2012-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,789,000 | -10,000 | 0.97 | -0.00 | 2012-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,100,100 | -50,000 | 3.02 | -0.01 | 2012-07-13 |
| 7 | Total changed named holdings | 131,758,500 | 0 | 18.84 | 0.00 | ||
| 261 | Unchanged named holdings | 563,331,850 | 0 | 80.53 | 0.00 | ||
| 268 | Total named holdings | 695,090,350 | 0 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 308 | 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 | 2012-07-11 |
| Volume | 70,000 |
| Turnover | 63,200 |
| Average price | 0.903 |
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