Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,067,000 | 154,000 | 2.58 | 0.02 | 2014-01-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 385,100 | 2,000 | 0.06 | 0.00 | 2014-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,968,700 | 1,000 | 38.74 | 0.00 | 2014-01-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | -2,000 | 0.06 | -0.00 | 2014-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2014-01-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,071,700 | -3,000 | 7.30 | -0.00 | 2014-01-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,249,800 | -4,000 | 0.46 | -0.00 | 2014-01-08 |
| 8 | B01550 | HUAYU SECURITIES LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2014-01-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 54,800 | -24,000 | 0.01 | -0.00 | 2014-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 66,394,700 | -26,000 | 9.49 | -0.00 | 2014-01-08 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.01 | 2014-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,813,200 | -61,000 | 9.69 | -0.01 | 2014-01-08 |
| 12 | Total changed named holdings | 478,540,000 | -24,000 | 68.41 | -0.00 | ||
| 246 | Unchanged named holdings | 211,014,750 | 0 | 30.17 | 0.00 | ||
| 258 | Total named holdings | 689,554,750 | -24,000 | 98.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,789,200 | 24,000 | 0.97 | 0.00 | ||
| 302 | Total securities in CCASS | 696,343,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,158,000 | 0 | 0.45 | 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 | 2014-01-06 |
| Volume | 206,000 |
| Turnover | 166,510 |
| Average price | 0.808 |
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