Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | 19,000 | 0.26 | 0.00 | 2014-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,121,900 | 14,000 | 9.31 | 0.00 | 2014-07-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 8,000 | 0.02 | 0.00 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,000,700 | -2,000 | 38.74 | -0.00 | 2014-07-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,447,100 | -3,000 | 0.35 | -0.00 | 2014-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,068,400 | -36,000 | 7.30 | -0.01 | 2014-07-07 |
| 6 | Total changed named holdings | 391,601,100 | 0 | 55.98 | 0.00 | ||
| 250 | Unchanged named holdings | 299,320,650 | 0 | 42.79 | 0.00 | ||
| 256 | Total named holdings | 690,921,750 | 0 | 98.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,435,200 | 0 | 0.78 | 0.00 | ||
| 298 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 178,000 |
| Turnover | 104,990 |
| Average price | 0.590 |
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