Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 65,051,100 | 166,000 | 9.30 | 0.02 | 2012-10-24 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659,050 | 50,000 | 0.09 | 0.01 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,100,500 | 40,000 | 7.59 | 0.01 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,990,700 | 26,000 | 38.60 | 0.00 | 2012-10-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 25,000 | 0.04 | 0.00 | 2012-10-24 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,400 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,339,500 | -20,000 | 0.33 | -0.00 | 2012-10-24 |
| 10 | B01684 | WANG ON SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2012-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,500 | -40,000 | 0.04 | -0.01 | 2012-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,114,100 | -50,000 | 0.16 | -0.01 | 2012-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,815,100 | -50,000 | 3.12 | -0.01 | 2012-10-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 342,500 | -50,000 | 0.05 | -0.01 | 2012-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,686,600 | -62,000 | 1.53 | -0.01 | 2012-10-24 |
| 15 | Total changed named holdings | 426,167,050 | 0 | 60.92 | 0.00 | ||
| 254 | Unchanged named holdings | 268,079,400 | 0 | 38.32 | 0.00 | ||
| 269 | Total named holdings | 694,246,450 | 0 | 99.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,046,200 | 0 | 0.44 | 0.00 | ||
| 309 | Total securities in CCASS | 697,292,650 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,209,300 | 0 | 0.32 | 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 | 2012-10-19 |
| Volume | 367,000 |
| Turnover | 337,390 |
| Average price | 0.919 |
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