Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 360,000 | 110,000 | 0.05 | 0.02 | 2012-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,028,500 | 100,000 | 7.72 | 0.01 | 2012-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,883,700 | 56,000 | 40.01 | 0.01 | 2012-07-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 485,000 | 30,000 | 0.07 | 0.00 | 2012-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,806,100 | 24,000 | 9.12 | 0.00 | 2012-07-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2012-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,703,600 | 20,000 | 0.53 | 0.00 | 2012-07-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,096,000 | 15,000 | 0.44 | 0.00 | 2012-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 10,000 | 0.13 | 0.00 | 2012-07-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2012-07-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 3,000 | 0.03 | 0.00 | 2012-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,688,200 | 1,000 | 0.38 | 0.00 | 2012-07-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -10,000 | 0.05 | -0.00 | 2012-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,140,100 | -20,000 | 3.02 | -0.00 | 2012-07-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 281,100 | -20,000 | 0.04 | -0.00 | 2012-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 98,297,900 | -362,000 | 14.05 | -0.05 | 2012-07-17 |
| 16 | Total changed named holdings | 529,447,200 | -20,000 | 75.69 | -0.00 | ||
| 252 | Unchanged named holdings | 165,623,150 | 0 | 23.68 | 0.00 | ||
| 268 | Total named holdings | 695,070,350 | -20,000 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 308 | Total securities in CCASS | 697,470,550 | -20,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 2,031,400 | 20,000 | 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 | 2012-07-13 |
| Volume | 422,000 |
| Turnover | 377,640 |
| Average price | 0.895 |
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