Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,294,900 | 50,000 | 9.33 | 0.01 | 2014-07-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,300 | 30,000 | 0.23 | 0.00 | 2014-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,989,700 | -10,000 | 38.74 | -0.00 | 2014-07-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,889,000 | -20,000 | 0.84 | -0.00 | 2014-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,593,600 | -50,000 | 0.23 | -0.01 | 2014-07-18 |
| 5 | Total changed named holdings | 345,402,500 | 0 | 49.38 | 0.00 | ||
| 252 | Unchanged named holdings | 345,421,250 | 0 | 49.38 | 0.00 | ||
| 257 | Total named holdings | 690,823,750 | 0 | 98.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,535,200 | 0 | 0.79 | 0.00 | ||
| 300 | Total securities in CCASS | 696,358,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,143,000 | 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 | 2014-07-16 |
| Volume | 80,000 |
| Turnover | 46,900 |
| Average price | 0.586 |
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