Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | 65,715,900 | 76,000 | 9.39 | 0.01 | 2014-04-15 |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,635,500 | 70,000 | 0.38 | 0.01 | 2014-04-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,600 | 10,000 | 0.48 | 0.00 | 2014-04-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,000 | 6,000 | 0.15 | 0.00 | 2014-04-15 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 9,304,400 | 3,000 | 1.33 | 0.00 | 2014-04-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,800 | -1,000 | 0.32 | -0.00 | 2014-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2014-04-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,959,700 | -16,000 | 38.74 | -0.00 | 2014-04-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,051,000 | -140,000 | 2.72 | -0.02 | 2014-04-15 |
| 9 | Total changed named holdings | 374,338,900 | 0 | 53.52 | 0.00 | ||
| 248 | Unchanged named holdings | 316,777,850 | 0 | 45.29 | 0.00 | ||
| 257 | Total named holdings | 691,116,750 | 0 | 98.80 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,299,200 | 0 | 0.76 | 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 | 2014-04-11 |
| Volume | 175,000 |
| Turnover | 105,660 |
| Average price | 0.604 |
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