Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,802,400 | 280,000 | 1.54 | 0.04 | 2012-07-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,224,000 | 100,000 | 0.46 | 0.01 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,966,700 | 30,000 | 40.02 | 0.00 | 2012-07-24 |
| 4 | B01831 | NERICO BROTHERS LTD | 188,000 | 12,000 | 0.03 | 0.00 | 2012-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,200 | 6,000 | 0.41 | 0.00 | 2012-07-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,747,900 | 5,000 | 0.39 | 0.00 | 2012-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,183,500 | -39,000 | 7.75 | -0.01 | 2012-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,287,000 | -94,000 | 0.90 | -0.01 | 2012-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,562,100 | -100,000 | 9.09 | -0.01 | 2012-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,579,900 | -200,000 | 13.95 | -0.03 | 2012-07-24 |
| 10 | Total changed named holdings | 521,427,700 | 0 | 74.54 | 0.00 | ||
| 259 | Unchanged named holdings | 173,642,650 | 0 | 24.82 | 0.00 | ||
| 269 | Total named holdings | 695,070,350 | 0 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 309 | 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 | 2012-07-20 |
| Volume | 454,000 |
| Turnover | 389,670 |
| Average price | 0.858 |
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