Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 50,000 | 0.03 | 0.01 | 2012-12-06 |
| 2 | B01661 | HERMES SECURITIES LTD | 2,415,000 | 30,000 | 0.35 | 0.00 | 2012-12-06 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 10,000 | 0.05 | 0.00 | 2012-12-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,200 | -20,000 | 0.79 | -0.00 | 2012-12-06 |
| 6 | B01550 | HUAYU SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2012-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,121,500 | -40,000 | 7.31 | -0.01 | 2012-12-06 |
| 7 | Total changed named holdings | 59,673,700 | 0 | 8.53 | 0.00 | ||
| 258 | Unchanged named holdings | 632,754,050 | 0 | 90.46 | 0.00 | ||
| 265 | Total named holdings | 692,427,750 | 0 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,996,200 | 0 | 0.71 | 0.00 | ||
| 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 | 2012-12-04 |
| Volume | 130,000 |
| Turnover | 115,000 |
| Average price | 0.885 |
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