Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,509,200 | 81,000 | 9.51 | 0.01 | 2013-11-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,200 | 52,000 | 0.87 | 0.01 | 2013-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,007,400 | 50,000 | 3.00 | 0.01 | 2013-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,032,700 | 48,000 | 7.44 | 0.01 | 2013-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,441,400 | 40,000 | 1.49 | 0.01 | 2013-11-22 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,995,000 | 30,000 | 0.29 | 0.00 | 2013-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 78,000 | -300 | 0.01 | -0.00 | 2013-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,886,700 | -3,000 | 38.73 | -0.00 | 2013-11-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -7,000 | 0.03 | -0.00 | 2013-11-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 129,000 | -20,700 | 0.02 | -0.00 | 2013-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,462,900 | -50,000 | 0.64 | -0.01 | 2013-11-22 |
| 12 | B01661 | HERMES SECURITIES LTD | 358,000 | -220,000 | 0.05 | -0.03 | 2013-11-22 |
| 12 | Total changed named holdings | 434,146,500 | 0 | 62.07 | 0.00 | ||
| 247 | Unchanged named holdings | 255,355,250 | 0 | 36.51 | 0.00 | ||
| 259 | Total named holdings | 689,501,750 | 0 | 98.57 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,896,200 | 0 | 0.99 | 0.00 | ||
| 303 | Total securities in CCASS | 696,397,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,104,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 322,700 |
| Turnover | 254,932 |
| Average price | 0.790 |
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