Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,767,900 | 50,000 | 0.40 | 0.01 | 2012-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,130,500 | 49,000 | 8.88 | 0.01 | 2012-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,074,900 | 32,000 | 3.01 | 0.00 | 2012-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 24,000 | 0.09 | 0.00 | 2012-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,721,200 | 11,000 | 0.96 | 0.00 | 2012-02-02 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 4,000 | 0.05 | 0.00 | 2012-02-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2012-02-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,104,400 | -3,000 | 0.16 | -0.00 | 2012-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,700 | -25,000 | 0.44 | -0.00 | 2012-02-02 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -148,000 | 0.03 | -0.02 | 2012-02-02 | |
| 12 | Total changed named holdings | 98,269,600 | -29,000 | 14.05 | -0.00 | |||
| 258 | Unchanged named holdings | 597,351,750 | 0 | 85.40 | 0.00 | |||
| 270 | Total named holdings | 695,621,350 | -29,000 | 99.45 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | |||
| 305 | Total securities in CCASS | 697,508,550 | -29,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 1,993,400 | 29,000 | 0.28 | 0.00 | ||||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 187,000 |
| Turnover | 187,340 |
| Average price | 1.002 |
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