Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 66,743,700 | 9,000 | 9.54 | 0.00 | 2014-03-17 |
| 2 | C00018 | HANG SENG BANK LTD | 2,332,000 | 7,000 | 0.33 | 0.00 | 2014-03-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,600 | -7,000 | 0.48 | -0.00 | 2014-03-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,639,400 | -9,000 | 0.23 | -0.00 | 2014-03-17 |
| 4 | Total changed named holdings | 74,045,700 | 0 | 10.59 | 0.00 | ||
| 254 | Unchanged named holdings | 616,988,050 | 0 | 88.20 | 0.00 | ||
| 258 | Total named holdings | 691,033,750 | 0 | 98.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,328,200 | 0 | 0.76 | 0.00 | ||
| 301 | 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 | 2014-03-13 |
| Volume | 9,000 |
| Turnover | 6,120 |
| Average price | 0.680 |
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