Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01284 | HANG SENG SECURITIES LTD | 20,366,100 | 30,000 | 2.91 | 0.00 | 2014-09-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,469,600 | 20,000 | 0.21 | 0.00 | 2014-09-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,297,700 | 17,000 | 9.48 | 0.00 | 2014-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,070,700 | 1,000 | 38.75 | 0.00 | 2014-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,654,600 | -5,000 | 6.96 | -0.00 | 2014-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,635,800 | -13,000 | 9.38 | -0.00 | 2014-09-23 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | -50,000 | 0.01 | -0.01 | 2014-09-23 |
| 7 | Total changed named holdings | 473,583,500 | 0 | 67.70 | 0.00 | ||
| 251 | Unchanged named holdings | 217,293,250 | 0 | 31.06 | 0.00 | ||
| 258 | Total named holdings | 690,876,750 | 0 | 98.77 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,542,200 | 0 | 0.79 | 0.00 | ||
| 302 | Total securities in CCASS | 696,418,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,083,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 70,000 |
| Turnover | 47,420 |
| Average price | 0.677 |
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