Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01511 | TAT LEE SECURITIES CO LTD | 9,227,400 | 2,000 | 1.32 | 0.00 | 2013-10-08 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 2 | Total changed named holdings | 9,244,400 | 0 | 1.32 | 0.00 | ||
| 262 | Unchanged named holdings | 680,384,350 | 0 | 97.27 | 0.00 | ||
| 264 | Total named holdings | 689,628,750 | 0 | 98.59 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,776,200 | 0 | 0.97 | 0.00 | ||
| 307 | Total securities in CCASS | 696,404,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,097,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 2,000 |
| Turnover | 1,620 |
| Average price | 0.810 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy