Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,965,700 | 6,000 | 38.74 | 0.00 | 2014-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,709,900 | -6,000 | 9.39 | -0.00 | 2014-04-16 |
| 2 | Total changed named holdings | 336,675,600 | 0 | 48.13 | 0.00 | ||
| 255 | Unchanged named holdings | 354,441,150 | 0 | 50.67 | 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 | 2014-04-14 |
| Volume | 7,000 |
| Turnover | 4,260 |
| Average price | 0.609 |
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