Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01130 | BOCI SECURITIES LTD | 86,875,900 | 30,000 | 12.42 | 0.00 | 2012-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,200 | 30,000 | 0.21 | 0.00 | 2012-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,438,500 | 25,000 | 7.78 | 0.00 | 2012-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,827,400 | 20,000 | 1.55 | 0.00 | 2012-08-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,979,900 | 14,000 | 0.57 | 0.00 | 2012-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,700 | -20,000 | 0.45 | -0.00 | 2012-08-07 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,260,500 | -40,000 | 0.32 | -0.01 | 2012-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,669,100 | -59,000 | 9.10 | -0.01 | 2012-08-07 |
| 8 | Total changed named holdings | 226,680,200 | 0 | 32.41 | 0.00 | ||
| 259 | Unchanged named holdings | 468,332,150 | 0 | 66.95 | 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 | 2012-08-03 |
| Volume | 154,000 |
| Turnover | 123,000 |
| Average price | 0.799 |
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