Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,026,100 | 37,000 | 9.15 | 0.01 | 2012-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,561,000 | -7,000 | 0.79 | -0.00 | 2012-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,827,400 | -30,000 | 1.55 | -0.00 | 2012-08-17 |
| 3 | Total changed named holdings | 80,414,500 | 0 | 11.50 | 0.00 | ||
| 265 | Unchanged named holdings | 614,612,850 | 0 | 87.86 | 0.00 | ||
| 268 | Total named holdings | 695,027,350 | 0 | 99.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,458,200 | 0 | 0.35 | 0.00 | ||
| 308 | Total securities in CCASS | 697,485,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,016,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 47,000 |
| Turnover | 38,540 |
| Average price | 0.820 |
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