Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01564 | ABCI SECURITIES CO LTD | 359,000 | 100,000 | 0.05 | 0.01 | 2012-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,594,200 | 15,000 | 0.37 | 0.00 | 2012-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,743,200 | -10,000 | 9.40 | -0.00 | 2012-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,267,500 | -105,000 | 7.33 | -0.02 | 2012-11-28 |
| 4 | Total changed named holdings | 119,963,900 | 0 | 17.15 | 0.00 | ||
| 262 | Unchanged named holdings | 572,473,850 | 0 | 81.84 | 0.00 | ||
| 266 | Total named holdings | 692,437,750 | 0 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,036,200 | 0 | 0.72 | 0.00 | ||
| 307 | Total securities in CCASS | 697,473,950 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,028,000 | 0 | 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 | 2012-11-26 |
| Volume | 115,000 |
| Turnover | 102,200 |
| Average price | 0.889 |
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