Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 65,713,300 | 76,000 | 9.39 | 0.01 | 2012-12-13 |
| 2 | B01661 | HERMES SECURITIES LTD | 2,485,000 | 70,000 | 0.36 | 0.01 | 2012-12-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,100 | 10,000 | 0.32 | 0.00 | 2012-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,247,500 | 10,000 | 7.33 | 0.00 | 2012-12-13 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | 6,000 | 0.04 | 0.00 | 2012-12-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 715,550 | 500 | 0.10 | 0.00 | 2012-12-13 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,000 | -10,000 | 0.14 | -0.00 | 2012-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,007,100 | -10,000 | 3.00 | -0.00 | 2012-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,478,000 | -10,000 | 0.78 | -0.00 | 2012-12-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,400 | -11,500 | 0.24 | -0.00 | 2012-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,954,500 | -20,000 | 12.43 | -0.00 | 2012-12-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,295,900 | -20,000 | 0.61 | -0.00 | 2012-12-13 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 6,177,400 | -31,000 | 0.88 | -0.00 | 2012-12-13 |
| 15 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-12-13 |
| 15 | Total changed named holdings | 249,256,750 | 0 | 35.63 | 0.00 | ||
| 249 | Unchanged named holdings | 443,215,000 | 0 | 63.36 | 0.00 | ||
| 264 | Total named holdings | 692,471,750 | 0 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,946,200 | 0 | 0.71 | 0.00 | ||
| 305 | Total securities in CCASS | 697,417,950 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,084,000 | 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 | 2012-12-11 |
| Volume | 216,500 |
| Turnover | 196,125 |
| Average price | 0.906 |
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