Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 21,156,100 | 10,000 | 3.02 | 0.00 | 2012-11-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,686,900 | -10,000 | 0.24 | -0.00 | 2012-11-21 |
| 2 | Total changed named holdings | 22,843,000 | 0 | 3.27 | 0.00 | ||
| 265 | Unchanged named holdings | 669,573,650 | 0 | 95.72 | 0.00 | ||
| 267 | Total named holdings | 692,416,650 | 0 | 98.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,056,200 | 0 | 0.72 | 0.00 | ||
| 308 | Total securities in CCASS | 697,472,850 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,029,100 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 31,000 |
| Turnover | 27,900 |
| Average price | 0.900 |
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