Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,577,000 | 10,000,000 | 1.51 | 1.43 | 2012-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,453,500 | 146,000 | 7.78 | 0.02 | 2012-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,638,100 | 50,000 | 9.10 | 0.01 | 2012-08-02 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,000 | 15,000 | 0.05 | 0.00 | 2012-08-02 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 2,053,400 | 2,000 | 0.29 | 0.00 | 2012-08-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -1,000 | 0.05 | -0.00 | 2012-08-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,821,600 | -3,000 | 0.55 | -0.00 | 2012-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,103,700 | -9,000 | 40.04 | -0.00 | 2012-08-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,964,900 | -10,000 | 0.57 | -0.00 | 2012-08-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,700 | -20,000 | 0.46 | -0.00 | 2012-08-02 |
| 11 | C00010 | CITIBANK N.A. | 6,072,500 | -24,000 | 0.87 | -0.00 | 2012-08-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,706,900 | -30,000 | 0.39 | -0.00 | 2012-08-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,848,200 | -40,000 | 0.41 | -0.01 | 2012-08-02 |
| 14 | B01664 | ROOFER SECURITIES LTD | 0 | -49,000 | -0.01 | 2012-08-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,000 | -56,000 | 0.17 | -0.01 | 2012-08-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 86,874,900 | -9,971,000 | 12.42 | -1.43 | 2012-08-02 |
| 16 | Total changed named holdings | 522,218,400 | 0 | 74.66 | 0.00 | ||
| 251 | Unchanged named holdings | 172,793,950 | 0 | 24.70 | 0.00 | ||
| 267 | Total named holdings | 695,012,350 | 0 | 99.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,458,200 | 0 | 0.35 | 0.00 | ||
| 307 | 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 | 2012-07-31 |
| Volume | 242,000 |
| Turnover | 187,650 |
| Average price | 0.775 |
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