Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 66,625,700 | 60,000 | 9.52 | 0.01 | 2014-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,197,700 | 40,000 | 7.32 | 0.01 | 2014-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-03-07 |
| 4 | B01427 | TSE'S SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,760,900 | -1,000 | 9.40 | -0.00 | 2014-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,936,400 | -50,000 | 1.56 | -0.01 | 2014-03-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 149,000 | -60,000 | 0.02 | -0.01 | 2014-03-07 |
| 7 | Total changed named holdings | 194,804,700 | 10,000 | 27.85 | 0.00 | ||
| 251 | Unchanged named holdings | 496,229,050 | 0 | 70.94 | 0.00 | ||
| 258 | Total named holdings | 691,033,750 | 10,000 | 98.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,328,200 | 0 | 0.76 | 0.00 | ||
| 301 | Total securities in CCASS | 696,361,950 | 10,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,140,000 | -10,000 | 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 | 2014-03-05 |
| Volume | 111,000 |
| Turnover | 77,100 |
| Average price | 0.695 |
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