Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 51,812,700 | 360,000 | 7.41 | 0.05 | 2013-08-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,563,000 | 44,000 | 2.37 | 0.01 | 2013-08-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,600 | 20,000 | 0.58 | 0.00 | 2013-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,707,400 | -2,000 | 1.53 | -0.00 | 2013-08-01 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-08-01 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-08-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -11,000 | 0.06 | -0.00 | 2013-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -34,000 | 0.10 | -0.00 | 2013-08-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,741,900 | -35,000 | 0.68 | -0.01 | 2013-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,852,300 | -47,000 | 9.41 | -0.01 | 2013-08-01 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-08-01 |
| 12 | B01550 | HUAYU SECURITIES LTD | 120,000 | -231,000 | 0.02 | -0.03 | 2013-08-01 |
| 12 | Total changed named holdings | 155,023,900 | 0 | 22.16 | 0.00 | ||
| 251 | Unchanged named holdings | 534,608,850 | 0 | 76.43 | 0.00 | ||
| 263 | Total named holdings | 689,632,750 | 0 | 98.59 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,776,200 | 0 | 0.97 | 0.00 | ||
| 306 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 449,000 |
| Turnover | 358,420 |
| Average price | 0.798 |
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