Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01130 | BOCI SECURITIES LTD | 66,565,700 | 58,000 | 9.52 | 0.01 | 2014-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,949,700 | 8,000 | 38.73 | 0.00 | 2014-03-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2014-03-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -3,000 | 0.02 | -0.00 | 2014-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,761,900 | -6,000 | 9.40 | -0.00 | 2014-03-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,390,100 | -10,000 | 0.34 | -0.00 | 2014-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,157,700 | -50,000 | 7.31 | -0.01 | 2014-03-06 |
| 7 | Total changed named holdings | 457,000,100 | 0 | 65.33 | 0.00 | ||
| 250 | Unchanged named holdings | 234,023,650 | 0 | 33.46 | 0.00 | ||
| 257 | Total named holdings | 691,023,750 | 0 | 98.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,328,200 | 0 | 0.76 | 0.00 | ||
| 300 | 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 | 2014-03-04 |
| Volume | 110,000 |
| Turnover | 75,310 |
| Average price | 0.685 |
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