Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,600 | 93,000 | 0.55 | 0.01 | 2012-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 86,000 | 0.15 | 0.01 | 2012-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,936,700 | 52,000 | 40.02 | 0.01 | 2012-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,882,900 | 30,000 | 13.99 | 0.00 | 2012-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,200 | 30,000 | 0.39 | 0.00 | 2012-07-20 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,482,400 | 20,000 | 1.50 | 0.00 | 2012-07-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 11,000 | 0.02 | 0.00 | 2012-07-20 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2012-07-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,800 | 10,000 | 0.27 | 0.00 | 2012-07-20 |
| 11 | B01458 | YICKO SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,142,400 | 8,000 | 0.16 | 0.00 | 2012-07-20 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2012-07-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,196,500 | 4,000 | 7.75 | 0.00 | 2012-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,054,100 | -6,000 | 3.01 | -0.00 | 2012-07-20 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | -20,000 | 0.02 | -0.00 | 2012-07-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,681,100 | -161,000 | 9.10 | -0.02 | 2012-07-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,611,000 | -210,000 | 0.95 | -0.03 | 2012-07-20 |
| 20 | Total changed named holdings | 545,044,700 | 0 | 77.92 | 0.00 | ||
| 250 | Unchanged named holdings | 150,025,650 | 0 | 21.45 | 0.00 | ||
| 270 | Total named holdings | 695,070,350 | 0 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 310 | Total securities in CCASS | 697,470,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,031,400 | 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 | 2012-07-18 |
| Volume | 629,000 |
| Turnover | 532,850 |
| Average price | 0.847 |
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