Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,000 | 197,000 | 0.03 | 0.03 | 2012-12-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,099,800 | 50,000 | 0.30 | 0.01 | 2012-12-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,797,600 | 50,000 | 0.54 | 0.01 | 2012-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 38,000 | 0.02 | 0.01 | 2012-12-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 791,000 | 28,000 | 0.11 | 0.00 | 2012-12-18 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,498,000 | 20,000 | 0.79 | 0.00 | 2012-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 86,964,500 | 10,000 | 12.43 | 0.00 | 2012-12-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,221,700 | 3,000 | 38.63 | 0.00 | 2012-12-18 |
| 11 | B01483 | BULLISH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,993,100 | -14,000 | 3.00 | -0.00 | 2012-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,033,500 | -23,000 | 7.30 | -0.00 | 2012-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,838,300 | -39,000 | 9.41 | -0.01 | 2012-12-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,000 | -50,000 | 0.43 | -0.01 | 2012-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -100,000 | 0.05 | -0.01 | 2012-12-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 0 | -197,000 | -0.03 | 2012-12-18 | |
| 17 | Total changed named holdings | 511,234,500 | 0 | 73.09 | 0.00 | ||
| 247 | Unchanged named holdings | 181,237,250 | 0 | 25.91 | 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 | 2012-12-14 |
| Volume | 360,000 |
| Turnover | 326,850 |
| Average price | 0.908 |
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