Xingye Alloy Materials Group Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
Stock code:
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CCASS holding changes from 2012-08-21 to 2012-08-22

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 B01831 NERICO BROTHERS LTD 176,000 12,000 0.03 0.00 2012-08-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 63,992,100 6,000 9.15 0.00 2012-08-22
3 C00037 SHANGHAI COMMERCIAL BANK LTD 5,537,000 6,000 0.79 0.00 2012-08-22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,177,700 2,000 40.05 0.00 2012-08-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 54,052,500 1,000 7.73 0.00 2012-08-22
6 B01769 ONE CHINA SECURITIES LTD 92,700 100 0.01 0.00 2012-08-22
7 B01511 TAT LEE SECURITIES CO LTD 2,172,400 -1,000 0.31 -0.00 2012-08-22
8 B01575 MASTER TRADEMORE SECURITIES LTD 95,000 -5,000 0.01 -0.00 2012-08-22
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,907,400 -20,000 1.56 -0.00 2012-08-22
9 Total changed named holdings 417,202,800 1,100 59.64 0.00
259 Unchanged named holdings 277,664,650 0 39.69 0.00
268 Total named holdings 694,867,450 1,100 99.34 0.00
40 Unnamed Investor Participants 2,613,200 0 0.37 0.00
308 Total securities in CCASS 697,480,650 1,100 99.71 0.00
Securities not in CCASS 2,021,300 -1,100 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 date2012-08-20
Volume37,100
Turnover30,619
Average price0.825

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