Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,014,200 | 29,000 | 0.86 | 0.00 | 2014-04-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2014-04-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,395,800 | -5,000 | 0.49 | -0.00 | 2014-04-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,758,400 | -18,000 | 1.54 | -0.00 | 2014-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,615,900 | -28,000 | 9.38 | -0.00 | 2014-04-07 |
| 6 | Total changed named holdings | 85,921,300 | 0 | 12.28 | 0.00 | ||
| 251 | Unchanged named holdings | 605,139,450 | 0 | 86.51 | 0.00 | ||
| 257 | Total named holdings | 691,060,750 | 0 | 98.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,355,200 | 0 | 0.77 | 0.00 | ||
| 300 | Total securities in CCASS | 696,415,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,086,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 59,000 |
| Turnover | 36,110 |
| Average price | 0.612 |
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