Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,474,000 | 100,000 | 0.93 | 0.01 | 2013-07-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,802,000 | 30,000 | 2.26 | 0.00 | 2013-07-09 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,500 | 27,000 | 0.01 | 0.00 | 2013-07-09 |
| 4 | B01267 | WINFULL SECURITIES LTD | 266,000 | 24,000 | 0.04 | 0.00 | 2013-07-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,133,800 | 10,000 | 0.45 | 0.00 | 2013-07-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,699,400 | -11,000 | 1.53 | -0.00 | 2013-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,968,300 | -30,000 | 9.43 | -0.00 | 2013-07-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,300 | -150,000 | 0.20 | -0.02 | 2013-07-09 |
| 8 | Total changed named holdings | 103,877,300 | 0 | 14.85 | 0.00 | ||
| 257 | Unchanged named holdings | 584,852,450 | 0 | 83.61 | 0.00 | ||
| 265 | Total named holdings | 688,729,750 | 0 | 98.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,459,200 | 0 | 1.07 | 0.00 | ||
| 310 | 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 | 2013-07-05 |
| Volume | 191,000 |
| Turnover | 145,260 |
| Average price | 0.761 |
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