Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 21,269,400 | 167,000 | 3.04 | 0.02 | 2013-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,459,700 | 46,000 | 7.36 | 0.01 | 2013-07-02 |
| 3 | B01175 | F. R. ZIMMERN LTD | 0 | -3,000 | -0.00 | 2013-07-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,325,100 | -6,000 | 0.19 | -0.00 | 2013-07-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,001,600 | -10,000 | 0.57 | -0.00 | 2013-07-02 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2013-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,957,300 | -144,000 | 9.43 | -0.02 | 2013-07-02 |
| 8 | Total changed named holdings | 144,045,100 | 0 | 20.59 | 0.00 | ||
| 258 | Unchanged named holdings | 547,574,650 | 0 | 78.28 | 0.00 | ||
| 266 | Total named holdings | 691,619,750 | 0 | 98.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,569,200 | 0 | 0.65 | 0.00 | ||
| 311 | Total securities in CCASS | 696,188,950 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,313,000 | 0 | 0.47 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 223,000 |
| Turnover | 173,880 |
| Average price | 0.780 |
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