Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,314,100 | 423,000 | 5.19 | 0.06 | 2013-05-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,300 | 100,000 | 0.09 | 0.01 | 2013-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 16,000 | 0.06 | 0.00 | 2013-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,931,700 | 10,000 | 38.73 | 0.00 | 2013-05-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,400 | 5,000 | 0.24 | 0.00 | 2013-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,331,100 | 4,000 | 0.19 | 0.00 | 2013-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,022,300 | -17,000 | 9.44 | -0.00 | 2013-05-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,913,900 | -33,000 | 0.70 | -0.00 | 2013-05-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -36,000 | 0.01 | -0.01 | 2013-05-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,402,800 | -50,000 | 0.49 | -0.01 | 2013-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -60,000 | 0.11 | -0.01 | 2013-05-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,461,000 | -70,000 | 1.50 | -0.01 | 2013-05-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 8,785,400 | -100,000 | 1.26 | -0.01 | 2013-05-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,600,100 | -192,000 | 0.37 | -0.03 | 2013-05-24 |
| 14 | Total changed named holdings | 408,356,100 | 0 | 58.38 | 0.00 | ||
| 254 | Unchanged named holdings | 283,186,650 | 0 | 40.48 | 0.00 | ||
| 268 | Total named holdings | 691,542,750 | 0 | 98.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,654,200 | 0 | 0.67 | 0.00 | ||
| 312 | Total securities in CCASS | 696,196,950 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,305,000 | 0 | 0.47 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 603,000 |
| Turnover | 523,340 |
| Average price | 0.868 |
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