Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01949 | GRAND CHINA SECURITIES LTD | 27,980,000 | 154,000 | 4.00 | 0.02 | 2014-01-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2014-01-22 |
| 3 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,424,100 | -4,000 | 0.20 | -0.00 | 2014-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -4,000 | 0.07 | -0.00 | 2014-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,807,700 | -10,000 | 7.26 | -0.00 | 2014-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,247,900 | -20,000 | 9.61 | -0.00 | 2014-01-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,220,400 | -20,000 | 1.60 | -0.00 | 2014-01-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,221,800 | -20,000 | 0.46 | -0.00 | 2014-01-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,900 | -76,000 | 0.41 | -0.01 | 2014-01-22 |
| 10 | Total changed named holdings | 165,373,800 | 0 | 23.64 | 0.00 | ||
| 247 | Unchanged named holdings | 524,366,950 | 0 | 74.96 | 0.00 | ||
| 257 | Total named holdings | 689,740,750 | 0 | 98.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,602,200 | 0 | 0.94 | 0.00 | ||
| 301 | Total securities in CCASS | 696,342,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,159,000 | 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 | 2014-01-20 |
| Volume | 164,000 |
| Turnover | 129,560 |
| Average price | 0.790 |
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