Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | 16,482,000 | 80,000 | 2.36 | 0.01 | 2013-07-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2013-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,676,700 | 12,000 | 12.39 | 0.00 | 2013-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,300 | 3,000 | 0.21 | 0.00 | 2013-07-30 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -30,000 | 0.02 | -0.00 | 2013-07-30 |
| 6 | B01661 | HERMES SECURITIES LTD | 15,000 | -95,000 | 0.00 | -0.01 | 2013-07-30 |
| 6 | Total changed named holdings | 104,836,000 | 0 | 14.99 | 0.00 | ||
| 258 | Unchanged named holdings | 584,565,750 | 0 | 83.57 | 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 | 2013-07-26 |
| Volume | 125,000 |
| Turnover | 99,170 |
| Average price | 0.793 |
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