Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | 70,000 | 0.17 | 0.01 | 2012-08-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,869,900 | 10,000 | 0.55 | 0.00 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,175,700 | -2,000 | 40.05 | -0.00 | 2012-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,269,500 | -12,000 | 7.76 | -0.00 | 2012-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,974,100 | -20,000 | 9.15 | -0.00 | 2012-08-15 |
| 6 | B01831 | NERICO BROTHERS LTD | 164,000 | -23,000 | 0.02 | -0.00 | 2012-08-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,568,000 | -23,000 | 0.80 | -0.00 | 2012-08-15 |
| 7 | Total changed named holdings | 409,194,200 | 0 | 58.50 | 0.00 | ||
| 261 | Unchanged named holdings | 285,829,150 | 0 | 40.86 | 0.00 | ||
| 268 | Total named holdings | 695,023,350 | 0 | 99.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,458,200 | 0 | 0.35 | 0.00 | ||
| 308 | Total securities in CCASS | 697,481,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,020,400 | 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 | 2012-08-13 |
| Volume | 80,000 |
| Turnover | 66,520 |
| Average price | 0.832 |
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