Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 170,000 | 0.04 | 0.02 | 2012-10-11 |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,349,500 | 89,000 | 0.34 | 0.01 | 2012-10-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 69,000 | 0.04 | 0.01 | 2012-10-11 |
| 4 | B01252 | CORPORATE BROKERS LTD | 199,000 | 50,000 | 0.03 | 0.01 | 2012-10-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,500 | 50,000 | 0.10 | 0.01 | 2012-10-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | 30,000 | 0.06 | 0.00 | 2012-10-11 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,187,100 | 30,000 | 0.31 | 0.00 | 2012-10-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,800 | 25,000 | 0.28 | 0.00 | 2012-10-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,500 | 20,000 | 0.00 | 0.00 | 2012-10-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,751,600 | 13,000 | 0.54 | 0.00 | 2012-10-11 |
| 11 | B01427 | TSE'S SECURITIES LTD | 261,700 | 10,000 | 0.04 | 0.00 | 2012-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,181,000 | -2,000 | 0.88 | -0.00 | 2012-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,053,700 | -6,000 | 38.61 | -0.00 | 2012-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,273,500 | -10,000 | 7.62 | -0.00 | 2012-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,134,100 | -20,000 | 0.16 | -0.00 | 2012-10-11 |
| 16 | B01267 | WINFULL SECURITIES LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2012-10-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2012-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,804,600 | -30,000 | 1.54 | -0.00 | 2012-10-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,672,200 | -30,000 | 0.38 | -0.00 | 2012-10-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,700 | -30,000 | 0.21 | -0.00 | 2012-10-11 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2012-10-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 86,830,900 | -60,000 | 12.41 | -0.01 | 2012-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -112,000 | 0.09 | -0.02 | 2012-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,759,100 | -163,000 | 9.26 | -0.02 | 2012-10-11 |
| 24 | Total changed named holdings | 510,394,500 | 0 | 72.97 | 0.00 | ||
| 245 | Unchanged named holdings | 184,116,950 | 0 | 26.32 | 0.00 | ||
| 269 | Total named holdings | 694,511,450 | 0 | 99.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,996,200 | 0 | 0.43 | 0.00 | ||
| 309 | Total securities in CCASS | 697,507,650 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,994,300 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 10,777,000 |
| Turnover | 9,274,440 |
| Average price | 0.861 |
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