Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 65,594,100 | 246,000 | 9.38 | 0.04 | 2012-11-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,477,200 | 90,000 | 0.78 | 0.01 | 2012-11-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 60,000 | 0.04 | 0.01 | 2012-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,300 | 50,000 | 0.21 | 0.01 | 2012-11-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,000 | 50,000 | 0.08 | 0.01 | 2012-11-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,133,900 | 47,000 | 0.45 | 0.01 | 2012-11-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-11-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2012-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,160,100 | 20,000 | 0.17 | 0.00 | 2012-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,700 | 20,000 | 0.48 | 0.00 | 2012-11-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2012-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,517,900 | 10,000 | 12.37 | 0.00 | 2012-11-06 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 6,000 | 0.20 | 0.00 | 2012-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,818,600 | 2,000 | 1.55 | 0.00 | 2012-11-06 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,539,200 | -30,000 | 0.36 | -0.00 | 2012-11-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 315,400 | -30,000 | 0.05 | -0.00 | 2012-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | -40,000 | 0.04 | -0.01 | 2012-11-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 149,000 | -50,000 | 0.02 | -0.01 | 2012-11-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 161,700 | -90,000 | 0.02 | -0.01 | 2012-11-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,333,500 | -181,000 | 7.48 | -0.03 | 2012-11-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,264,100 | -230,000 | 3.04 | -0.03 | 2012-11-06 |
| 25 | Total changed named holdings | 257,349,700 | 0 | 36.79 | 0.00 | ||
| 243 | Unchanged named holdings | 436,896,750 | 0 | 62.46 | 0.00 | ||
| 268 | Total named holdings | 694,246,450 | 0 | 99.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,046,200 | 0 | 0.44 | 0.00 | ||
| 308 | 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 | 2012-11-02 |
| Volume | 853,000 |
| Turnover | 781,580 |
| Average price | 0.916 |
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