Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,073,100 | 54,000 | 9.16 | 0.01 | 2012-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,420,100 | 22,000 | 3.06 | 0.00 | 2012-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,232,700 | -1,000 | 5.18 | -0.00 | 2012-08-29 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,400 | -3,000 | 0.03 | -0.00 | 2012-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,419,900 | -20,000 | 12.35 | -0.00 | 2012-08-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,337,200 | -52,000 | 0.76 | -0.01 | 2012-08-29 |
| 6 | Total changed named holdings | 213,680,400 | 0 | 30.55 | 0.00 | ||
| 262 | Unchanged named holdings | 480,804,050 | 0 | 68.74 | 0.00 | ||
| 268 | Total named holdings | 694,484,450 | 0 | 99.28 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,996,200 | 0 | 0.43 | 0.00 | ||
| 308 | Total securities in CCASS | 697,480,650 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,021,300 | 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 | 2012-08-27 |
| Volume | 91,000 |
| Turnover | 76,250 |
| Average price | 0.838 |
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