Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01130 | BOCI SECURITIES LTD | 100,122,900 | 96,000 | 14.31 | 0.01 | 2012-06-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,364,400 | 38,000 | 1.48 | 0.01 | 2012-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,590,100 | 35,000 | 8.95 | 0.01 | 2012-06-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,107,100 | 23,000 | 0.30 | 0.00 | 2012-06-06 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,971,000 | 19,000 | 0.42 | 0.00 | 2012-06-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,182,800 | 18,000 | 5.17 | 0.00 | 2012-06-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,200 | 5,000 | 0.37 | 0.00 | 2012-06-06 | |
| 8 | C00010 | CITIBANK N.A. | 5,937,500 | 5,000 | 0.85 | 0.00 | 2012-06-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,800 | 1,000 | 0.26 | 0.00 | 2012-06-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,647,700 | 1,000 | 39.98 | 0.00 | 2012-06-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,889,100 | -8,000 | 2.99 | -0.00 | 2012-06-06 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | -24,000 | 0.04 | -0.00 | 2012-06-06 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 1,920,400 | -36,000 | 0.27 | -0.01 | 2012-06-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,032,500 | -49,000 | 7.72 | -0.01 | 2012-06-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -50,000 | 0.09 | -0.01 | 2012-06-06 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,413,100 | -69,000 | 0.34 | -0.01 | 2012-06-06 | |
| 17 | Total changed named holdings | 584,539,600 | 0 | 83.57 | 0.00 | |||
| 251 | Unchanged named holdings | 110,544,750 | 0 | 15.80 | 0.00 | |||
| 268 | Total named holdings | 695,084,350 | 0 | 99.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,415,200 | 0 | 0.35 | 0.00 | |||
| 309 | Total securities in CCASS | 697,499,550 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,002,400 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 330,000 |
| Turnover | 320,170 |
| Average price | 0.970 |
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