Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-11-01 to 2012-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,140,100 | 20,000 | 0.16 | 0.00 | 2012-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,564,100 | 20,000 | 3.08 | 0.00 | 2012-11-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,142,900 | 15,000 | 0.59 | 0.00 | 2012-11-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 86,507,900 | -1,000 | 12.37 | -0.00 | 2012-11-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2012-11-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -20,000 | 0.03 | -0.00 | 2012-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,418,100 | -30,000 | 9.35 | -0.00 | 2012-11-02 |
| 7 | Total changed named holdings | 179,060,100 | 0 | 25.60 | 0.00 | ||
| 262 | Unchanged named holdings | 515,186,350 | 0 | 73.65 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 55,000 |
| Turnover | 49,590 |
| Average price | 0.902 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy