Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 127,000 | 0.03 | 0.02 | 2014-06-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 100,000 | 0.02 | 0.01 | 2014-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,096,700 | 40,000 | 7.30 | 0.01 | 2014-06-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 30,000 | 0.02 | 0.00 | 2014-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,000 | 10,000 | 0.15 | 0.00 | 2014-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,004,700 | 4,000 | 38.74 | 0.00 | 2014-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,943,900 | -5,000 | 9.28 | -0.00 | 2014-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,200 | -10,000 | 0.43 | -0.00 | 2014-06-18 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,400 | -16,000 | 0.04 | -0.00 | 2014-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,000 | -90,000 | 0.25 | -0.01 | 2014-06-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,570,000 | -190,000 | 1.51 | -0.03 | 2014-06-18 |
| 11 | Total changed named holdings | 404,124,900 | 0 | 57.77 | 0.00 | ||
| 247 | Unchanged named holdings | 286,917,850 | 0 | 41.02 | 0.00 | ||
| 258 | Total named holdings | 691,042,750 | 0 | 98.79 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,329,200 | 0 | 0.76 | 0.00 | ||
| 300 | Total securities in CCASS | 696,371,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,130,000 | 0 | 0.45 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 381,000 |
| Turnover | 214,380 |
| Average price | 0.563 |
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