Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,052,500 | 10,000 | 7.73 | 0.00 | 2012-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,398,100 | -10,000 | 3.06 | -0.00 | 2012-08-24 |
| 2 | Total changed named holdings | 75,450,600 | 0 | 10.79 | 0.00 | ||
| 266 | Unchanged named holdings | 619,416,850 | 0 | 88.55 | 0.00 | ||
| 268 | Total named holdings | 694,867,450 | 0 | 99.34 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,613,200 | 0 | 0.37 | 0.00 | ||
| 308 | Total securities in CCASS | 697,480,650 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,021,300 | 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 | 2012-08-22 |
| Volume | 10,000 |
| Turnover | 8,400 |
| Average price | 0.840 |
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