Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01511 | TAT LEE SECURITIES CO LTD | 2,051,400 | 92,000 | 0.29 | 0.01 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,307,500 | 68,000 | 7.76 | 0.01 | 2012-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,588,100 | 30,000 | 9.09 | 0.00 | 2012-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,822,400 | 30,000 | 1.55 | 0.00 | 2012-08-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,824,600 | 8,000 | 0.55 | 0.00 | 2012-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,112,700 | 7,000 | 40.04 | 0.00 | 2012-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,425,100 | 5,000 | 3.06 | 0.00 | 2012-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,974,900 | -10,000 | 0.57 | -0.00 | 2012-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | -50,000 | 0.17 | -0.01 | 2012-08-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,731,000 | -80,000 | 0.82 | -0.01 | 2012-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 96,845,900 | -100,000 | 13.84 | -0.01 | 2012-08-01 |
| 11 | Total changed named holdings | 543,902,600 | 0 | 77.76 | 0.00 | ||
| 257 | Unchanged named holdings | 151,109,750 | 0 | 21.60 | 0.00 | ||
| 268 | Total named holdings | 695,012,350 | 0 | 99.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,458,200 | 0 | 0.35 | 0.00 | ||
| 308 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 407,000 |
| Turnover | 317,260 |
| Average price | 0.780 |
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