Xingye Alloy Materials Group Limited (KY): Wrnt HKD due 2011-11-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00249 | 2009-11-05 | 2011-10-28 | 2011-11-03 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,500 | -55,200 | 0.73 | -0.42 | 2011-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,100 | -552,200 | 7.60 | -4.19 | 2011-11-02 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 200 | -3,678,150 | 0.00 | -27.90 | 2011-11-02 | ||
| 3 | Total changed named holdings | 1,098,800 | -4,285,550 | 8.34 | -32.51 | |||
| 169 | Unchanged named holdings | 3,375,350 | 0 | 25.60 | 0.00 | |||
| 172 | Total named holdings | 4,474,150 | -4,285,550 | 33.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,800 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 4,475,950 | -4,285,550 | 33.95 | -32.51 | |||
| Securities not in CCASS | 8,706,950 | 4,285,550 | 66.05 | 32.51 | ||||
| Issued securities | 13,182,900 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 0 |
| Turnover | 0 |
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