Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2013-08-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,300 | 31,000 | 0.11 | 0.00 | 2013-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,896,000 | 26,000 | 2.42 | 0.00 | 2013-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,654,400 | 20,000 | 1.52 | 0.00 | 2013-08-22 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 9,106,400 | 6,000 | 1.30 | 0.00 | 2013-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,036,300 | -6,000 | 9.44 | -0.00 | 2013-08-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,300 | -20,000 | 0.03 | -0.00 | 2013-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 86,376,700 | -27,000 | 12.35 | -0.00 | 2013-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,570,700 | -47,000 | 7.37 | -0.01 | 2013-08-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 383,100 | -50,000 | 0.05 | -0.01 | 2013-08-22 |
| 10 | Total changed named holdings | 242,016,200 | 0 | 34.60 | 0.00 | ||
| 254 | Unchanged named holdings | 447,616,550 | 0 | 63.99 | 0.00 | ||
| 264 | Total named holdings | 689,632,750 | 0 | 98.59 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,776,200 | 0 | 0.97 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 162,000 |
| Turnover | 130,400 |
| Average price | 0.805 |
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