Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 53,000 | 0.02 | 0.01 | 2012-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,445,100 | 25,000 | 3.07 | 0.00 | 2012-08-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,887,900 | 18,000 | 0.56 | 0.00 | 2012-08-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,823,600 | 2,000 | 0.55 | 0.00 | 2012-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,071,100 | -2,000 | 9.16 | -0.00 | 2012-08-30 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 7 | B01831 | NERICO BROTHERS LTD | 164,000 | -21,000 | 0.02 | -0.00 | 2012-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -25,000 | 0.16 | -0.00 | 2012-08-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,297,200 | -40,000 | 0.76 | -0.01 | 2012-08-30 |
| 9 | Total changed named holdings | 99,972,900 | 0 | 14.29 | 0.00 | ||
| 259 | Unchanged named holdings | 594,511,550 | 0 | 84.99 | 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 | 2012-08-28 |
| Volume | 123,000 |
| Turnover | 103,320 |
| Average price | 0.840 |
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