Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 52,000 | 0.02 | 0.01 | 2014-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,322,100 | 27,000 | 3.05 | 0.00 | 2014-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,471,900 | 10,000 | 9.36 | 0.00 | 2014-07-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,539,400 | 10,000 | 0.22 | 0.00 | 2014-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,952,700 | 1,000 | 38.74 | 0.00 | 2014-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,850,400 | -100,000 | 7.27 | -0.01 | 2014-07-25 |
| 6 | Total changed named holdings | 410,258,500 | 0 | 58.65 | 0.00 | ||
| 251 | Unchanged named holdings | 280,565,250 | 0 | 40.11 | 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 | 2014-07-23 |
| Volume | 252,000 |
| Turnover | 145,160 |
| Average price | 0.576 |
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