Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-03-12 to 2014-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,936,400 | 10,000 | 1.56 | 0.00 | 2014-03-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,955,200 | -5,000 | 0.85 | -0.00 | 2014-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,083,700 | -5,000 | 7.30 | -0.00 | 2014-03-13 |
| 3 | Total changed named holdings | 67,975,300 | 0 | 9.72 | 0.00 | ||
| 254 | Unchanged named holdings | 623,058,450 | 0 | 89.07 | 0.00 | ||
| 257 | Total named holdings | 691,033,750 | 0 | 98.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,328,200 | 0 | 0.76 | 0.00 | ||
| 300 | Total securities in CCASS | 696,361,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,140,000 | 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 | 2014-03-11 |
| Volume | 10,000 |
| Turnover | 7,000 |
| Average price | 0.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy