Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,402,000 | 600,000 | 2.34 | 0.09 | 2013-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 86,664,700 | 30,000 | 12.39 | 0.00 | 2013-07-29 |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-07-29 |
| 4 | B01661 | HERMES SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2013-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,900,300 | -10,000 | 9.42 | -0.00 | 2013-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,968,700 | -20,000 | 38.74 | -0.00 | 2013-07-29 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2013-07-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,186,400 | -30,000 | 3.03 | -0.00 | 2013-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,552,700 | -42,000 | 7.37 | -0.01 | 2013-07-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | -106,000 | 0.15 | -0.02 | 2013-07-29 |
| 11 | B01550 | HUAYU SECURITIES LTD | 120,000 | -112,000 | 0.02 | -0.02 | 2013-07-29 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 9,756,000 | -320,000 | 1.39 | -0.05 | 2013-07-29 |
| 12 | Total changed named holdings | 523,746,800 | 0 | 74.87 | 0.00 | ||
| 252 | Unchanged named holdings | 165,654,950 | 0 | 23.68 | 0.00 | ||
| 264 | Total named holdings | 689,401,750 | 0 | 98.56 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,007,200 | 0 | 1.00 | 0.00 | ||
| 307 | Total securities in CCASS | 696,408,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,093,000 | 0 | 0.44 | 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 | 2013-07-25 |
| Volume | 660,000 |
| Turnover | 530,800 |
| Average price | 0.804 |
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