Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | 51,408,700 | 195,000 | 7.35 | 0.03 | 2013-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,254,300 | 100,000 | 9.47 | 0.01 | 2013-06-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,000 | 20,000 | 0.10 | 0.00 | 2013-06-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,000 | -10,000 | 0.15 | -0.00 | 2013-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,933,700 | -15,000 | 38.73 | -0.00 | 2013-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -20,000 | 0.10 | -0.00 | 2013-06-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,314,800 | -20,000 | 0.47 | -0.00 | 2013-06-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,025,200 | -40,000 | 0.86 | -0.01 | 2013-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,107,400 | -94,000 | 3.02 | -0.01 | 2013-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,384,100 | -116,000 | 0.20 | -0.02 | 2013-06-04 |
| 10 | Total changed named holdings | 422,930,200 | 0 | 60.46 | 0.00 | ||
| 259 | Unchanged named holdings | 268,822,550 | 0 | 38.43 | 0.00 | ||
| 269 | Total named holdings | 691,752,750 | 0 | 98.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,434,200 | 0 | 0.63 | 0.00 | ||
| 312 | Total securities in CCASS | 696,186,950 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,315,000 | 0 | 0.47 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 338,000 |
| Turnover | 278,500 |
| Average price | 0.824 |
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