Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 65,993,200 | 286,000 | 9.43 | 0.04 | 2012-12-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,481,600 | 90,000 | 1.64 | 0.01 | 2012-12-05 |
| 3 | B01550 | HUAYU SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2012-12-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,527,200 | 10,000 | 0.79 | 0.00 | 2012-12-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,165,900 | 6,000 | 0.60 | 0.00 | 2012-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,254,700 | -1,000 | 38.64 | -0.00 | 2012-12-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -2,000 | 0.05 | -0.00 | 2012-12-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,159,900 | -10,000 | 0.45 | -0.00 | 2012-12-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,400 | -20,000 | 0.03 | -0.00 | 2012-12-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -71,000 | 0.02 | -0.01 | 2012-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,161,500 | -121,000 | 7.31 | -0.02 | 2012-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,116,100 | -167,000 | 3.02 | -0.02 | 2012-12-05 |
| 12 | Total changed named holdings | 433,653,500 | 40,000 | 61.99 | 0.01 | ||
| 253 | Unchanged named holdings | 258,774,250 | 0 | 36.99 | 0.00 | ||
| 265 | Total named holdings | 692,427,750 | 40,000 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,996,200 | -40,000 | 0.71 | -0.01 | ||
| 306 | Total securities in CCASS | 697,423,950 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,078,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 410,000 |
| Turnover | 368,900 |
| Average price | 0.900 |
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