Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,400 | 130,000 | 0.22 | 0.02 | 2014-08-28 |
| 2 | C00010 | CITIBANK N.A. | 3,942,100 | 10,000 | 0.56 | 0.00 | 2014-08-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,000 | 1,000 | 0.07 | 0.00 | 2014-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,076,700 | -7,000 | 38.75 | -0.00 | 2014-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,260,800 | -51,000 | 9.33 | -0.01 | 2014-08-28 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -83,000 | -0.01 | 2014-08-28 | |
| 6 | Total changed named holdings | 342,346,000 | 0 | 48.94 | 0.00 | ||
| 253 | Unchanged named holdings | 348,570,750 | 0 | 49.83 | 0.00 | ||
| 259 | Total named holdings | 690,916,750 | 0 | 98.77 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,462,200 | 0 | 0.78 | 0.00 | ||
| 302 | Total securities in CCASS | 696,378,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,123,000 | 0 | 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 | 2014-08-26 |
| Volume | 182,000 |
| Turnover | 126,560 |
| Average price | 0.695 |
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