Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,785,600 | 2,000 | 0.54 | 0.00 | 2012-09-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,178,400 | 2,000 | 0.31 | 0.00 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,516,100 | -2,000 | 9.22 | -0.00 | 2012-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,053,700 | -2,000 | 40.04 | -0.00 | 2012-09-07 |
| 4 | Total changed named holdings | 350,533,800 | 0 | 50.11 | 0.00 | ||
| 264 | Unchanged named holdings | 343,942,650 | 0 | 49.17 | 0.00 | ||
| 268 | Total named holdings | 694,476,450 | 0 | 99.28 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,996,200 | 0 | 0.43 | 0.00 | ||
| 308 | Total securities in CCASS | 697,472,650 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,029,300 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 34,000 |
| Turnover | 25,840 |
| Average price | 0.760 |
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