Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 67,988,200 | 275,000 | 9.72 | 0.04 | 2014-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,891,400 | 211,000 | 2.99 | 0.03 | 2014-01-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,296,000 | 124,000 | 2.47 | 0.02 | 2014-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,440,700 | 106,000 | 9.50 | 0.02 | 2014-01-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,070,200 | 50,000 | 0.87 | 0.01 | 2014-01-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,300 | -10,000 | 0.21 | -0.00 | 2014-01-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,000 | -10,000 | 0.06 | -0.00 | 2014-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | -46,000 | 0.07 | -0.01 | 2014-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,074,700 | -50,000 | 7.30 | -0.01 | 2014-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 849,000 | -60,000 | 0.12 | -0.01 | 2014-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -600,000 | 0.00 | -0.09 | 2014-01-06 |
| 12 | Total changed named holdings | 233,096,500 | 0 | 33.32 | 0.00 | ||
| 249 | Unchanged named holdings | 456,370,250 | 0 | 65.24 | 0.00 | ||
| 261 | Total named holdings | 689,466,750 | 0 | 98.57 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,777,200 | 0 | 0.97 | 0.00 | ||
| 304 | Total securities in CCASS | 696,243,950 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,258,000 | 0 | 0.47 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 963,000 |
| Turnover | 763,620 |
| Average price | 0.793 |
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