Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,600 | 41,600 | 0.01 | 0.01 | 2012-10-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 731,000 | 38,000 | 0.10 | 0.01 | 2012-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,767,100 | 8,000 | 9.26 | 0.00 | 2012-10-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,958,100 | 3,000 | 3.14 | 0.00 | 2012-10-15 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 2,972,400 | 2,000 | 0.42 | 0.00 | 2012-10-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 1,000 | 0.09 | 0.00 | 2012-10-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | -2,000 | 0.04 | -0.00 | 2012-10-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,997,100 | -41,600 | 5.00 | -0.01 | 2012-10-15 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,000 | -50,000 | 0.06 | -0.01 | 2012-10-15 |
| 9 | Total changed named holdings | 126,759,300 | 0 | 18.12 | 0.00 | ||
| 260 | Unchanged named holdings | 567,547,150 | 0 | 81.14 | 0.00 | ||
| 269 | Total named holdings | 694,306,450 | 0 | 99.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,996,200 | 0 | 0.43 | 0.00 | ||
| 309 | Total securities in CCASS | 697,302,650 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,199,300 | 0 | 0.31 | 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 | 2012-10-11 |
| Volume | 74,000 |
| Turnover | 63,640 |
| Average price | 0.860 |
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