Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 21,273,100 | 117,000 | 3.04 | 0.02 | 2012-11-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,169,900 | 50,000 | 0.45 | 0.01 | 2012-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,238,700 | 10,000 | 38.63 | 0.00 | 2012-11-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 86,974,500 | -1,000 | 12.43 | -0.00 | 2012-11-27 |
| 5 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,753,200 | -41,900 | 9.40 | -0.01 | 2012-11-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -45,000 | 0.05 | -0.01 | 2012-11-27 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,400 | -68,000 | 0.04 | -0.01 | 2012-11-27 |
| 8 | Total changed named holdings | 448,005,800 | 1,100 | 64.05 | 0.00 | ||
| 258 | Unchanged named holdings | 244,431,950 | 0 | 34.94 | 0.00 | ||
| 266 | Total named holdings | 692,437,750 | 1,100 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,036,200 | 0 | 0.72 | 0.00 | ||
| 307 | Total securities in CCASS | 697,473,950 | 1,100 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,028,000 | -1,100 | 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 | 2012-11-23 |
| Volume | 227,000 |
| Turnover | 204,300 |
| Average price | 0.900 |
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