Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,761,900 | 13,000 | 9.40 | 0.00 | 2014-03-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,000 | 13,000 | 0.14 | 0.00 | 2014-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,925,700 | -2,000 | 38.73 | -0.00 | 2014-03-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,791,700 | -12,000 | 9.55 | -0.00 | 2014-03-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,172,000 | -12,000 | 1.03 | -0.00 | 2014-03-25 |
| 5 | Total changed named holdings | 411,614,300 | 0 | 58.84 | 0.00 | ||
| 252 | Unchanged named holdings | 279,419,450 | 0 | 39.95 | 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 | 2014-03-21 |
| Volume | 29,000 |
| Turnover | 19,630 |
| Average price | 0.677 |
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