Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,482,400 | 19,000 | 1.50 | 0.00 | 2014-06-27 |
| 2 | B01740 | WIN SECURITIES LTD | 262,000 | 1,000 | 0.04 | 0.00 | 2014-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,097,700 | -2,000 | 7.30 | -0.00 | 2014-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,777,900 | -18,000 | 5.26 | -0.00 | 2014-06-27 |
| 4 | Total changed named holdings | 98,620,000 | 0 | 14.10 | 0.00 | ||
| 253 | Unchanged named holdings | 592,301,750 | 0 | 84.67 | 0.00 | ||
| 257 | Total named holdings | 690,921,750 | 0 | 98.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,435,200 | 0 | 0.78 | 0.00 | ||
| 299 | Total securities in CCASS | 696,356,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,145,000 | 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 | 2014-06-25 |
| Volume | 20,000 |
| Turnover | 11,000 |
| Average price | 0.550 |
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