Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01445 | VICTORY SECURITIES CO LTD | 731,000 | 170,000 | 0.10 | 0.02 | 2012-12-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 98,000 | 0.07 | 0.01 | 2012-12-12 |
| 3 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2012-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,637,300 | 47,000 | 9.38 | 0.01 | 2012-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,974,500 | 30,000 | 12.43 | 0.00 | 2012-12-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,488,000 | 10,000 | 0.78 | 0.00 | 2012-12-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,600 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,835,000 | -1,000 | 0.26 | -0.00 | 2012-12-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2012-12-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | -20,000 | 0.25 | -0.00 | 2012-12-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,600 | -21,000 | 0.54 | -0.00 | 2012-12-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,237,500 | -25,000 | 7.32 | -0.00 | 2012-12-12 |
| 13 | B01209 | MASON SECURITIES LTD | 38,000 | -27,000 | 0.01 | -0.00 | 2012-12-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,366,600 | -30,000 | 1.62 | -0.00 | 2012-12-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,017,100 | -40,000 | 3.00 | -0.01 | 2012-12-12 |
| 16 | B01571 | KARFORD SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-12-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -48,000 | 0.05 | -0.01 | 2012-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,315,900 | -50,000 | 0.62 | -0.01 | 2012-12-12 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -50,000 | 0.04 | -0.01 | 2012-12-12 |
| 19 | Total changed named holdings | 255,603,100 | 49,000 | 36.54 | 0.01 | ||
| 245 | Unchanged named holdings | 436,868,650 | 0 | 62.45 | 0.00 | ||
| 264 | Total named holdings | 692,471,750 | 49,000 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,946,200 | -50,000 | 0.71 | -0.01 | ||
| 305 | Total securities in CCASS | 697,417,950 | -1,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 2,084,000 | 1,000 | 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 | 2012-12-10 |
| Volume | 416,000 |
| Turnover | 375,260 |
| Average price | 0.902 |
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