Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 2,171,400 | 118,000 | 0.31 | 0.02 | 2012-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,688,100 | 50,000 | 9.10 | 0.01 | 2012-08-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,965,900 | 1,000 | 0.57 | 0.00 | 2012-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,400 | -10,000 | 1.55 | -0.00 | 2012-08-03 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,400 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 6 | B01831 | NERICO BROTHERS LTD | 189,000 | -11,000 | 0.03 | -0.00 | 2012-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 86,845,900 | -29,000 | 12.42 | -0.00 | 2012-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,404,500 | -49,000 | 7.78 | -0.01 | 2012-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,000 | -60,000 | 0.16 | -0.01 | 2012-08-03 |
| 9 | Total changed named holdings | 223,380,600 | 0 | 31.93 | 0.00 | ||
| 258 | Unchanged named holdings | 471,631,750 | 0 | 67.42 | 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 | 2012-08-01 |
| Volume | 191,000 |
| Turnover | 152,780 |
| Average price | 0.800 |
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