Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,169,000 | 100,000 | 0.88 | 0.01 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,481,100 | 75,000 | 7.22 | 0.01 | 2014-08-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,856,500 | 30,000 | 0.41 | 0.00 | 2014-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,160,800 | 28,000 | 0.45 | 0.00 | 2014-08-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,455,000 | 6,000 | 1.07 | 0.00 | 2014-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,039,700 | 2,000 | 38.75 | 0.00 | 2014-08-18 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 9,336,400 | -1,000 | 1.33 | -0.00 | 2014-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,651,900 | -28,000 | 9.39 | -0.00 | 2014-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,046,400 | -40,000 | 1.58 | -0.01 | 2014-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,559,600 | -50,000 | 0.22 | -0.01 | 2014-08-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -94,000 | 0.09 | -0.01 | 2014-08-18 |
| 11 | Total changed named holdings | 429,378,400 | 28,000 | 61.38 | 0.00 | ||
| 248 | Unchanged named holdings | 261,495,350 | 0 | 37.38 | 0.00 | ||
| 259 | Total named holdings | 690,873,750 | 28,000 | 98.77 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,505,200 | -30,000 | 0.79 | -0.00 | ||
| 302 | Total securities in CCASS | 696,378,950 | -2,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 3,123,000 | 2,000 | 0.45 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 302,000 |
| Turnover | 197,840 |
| Average price | 0.655 |
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