Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 57,000 | 0.23 | 0.01 | 2012-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,939,500 | 50,000 | 7.43 | 0.01 | 2012-11-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 5,740,400 | 25,000 | 0.82 | 0.00 | 2012-11-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,146,900 | 13,000 | 0.45 | 0.00 | 2012-11-13 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2012-11-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 199,000 | -2,000 | 0.03 | -0.00 | 2012-11-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,366,600 | -10,000 | 1.62 | -0.00 | 2012-11-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,000 | -10,000 | 0.14 | -0.00 | 2012-11-13 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-11-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,754,100 | -12,000 | 9.40 | -0.00 | 2012-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,477,900 | -40,000 | 12.36 | -0.01 | 2012-11-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,489,200 | -50,000 | 0.36 | -0.01 | 2012-11-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,277,700 | -51,000 | 38.64 | -0.01 | 2012-11-13 |
| 14 | Total changed named holdings | 500,179,300 | -22,000 | 71.51 | -0.00 | ||
| 253 | Unchanged named holdings | 194,245,150 | 0 | 27.77 | 0.00 | ||
| 267 | Total named holdings | 694,424,450 | -22,000 | 99.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,046,200 | 0 | 0.44 | 0.00 | ||
| 307 | Total securities in CCASS | 697,470,650 | -22,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 2,031,300 | 22,000 | 0.29 | 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 | 2012-11-09 |
| Volume | 215,000 |
| Turnover | 192,980 |
| Average price | 0.898 |
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