Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,211,700 | 20,000 | 7.32 | 0.00 | 2014-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,931,700 | 13,000 | 38.73 | 0.00 | 2014-03-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,960,200 | 6,000 | 0.85 | 0.00 | 2014-03-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,000 | 4,000 | 0.03 | 0.00 | 2014-03-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,283,800 | -20,000 | 0.47 | -0.00 | 2014-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,767,900 | -23,000 | 9.40 | -0.00 | 2014-03-04 |
| 6 | Total changed named holdings | 397,336,300 | 0 | 56.80 | 0.00 | ||
| 250 | Unchanged named holdings | 293,687,450 | 0 | 41.99 | 0.00 | ||
| 256 | Total named holdings | 691,023,750 | 0 | 98.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,328,200 | 0 | 0.76 | 0.00 | ||
| 299 | Total securities in CCASS | 696,351,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,150,000 | 0 | 0.45 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 53,000 |
| Turnover | 37,390 |
| Average price | 0.705 |
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