Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 65,893,800 | 5,000 | 9.42 | 0.00 | 2014-10-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2014-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,592,700 | -1,000 | 38.68 | -0.00 | 2014-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | -5,000 | 0.54 | -0.00 | 2014-10-16 |
| 4 | Total changed named holdings | 340,390,500 | 0 | 48.66 | 0.00 | ||
| 255 | Unchanged named holdings | 350,510,250 | 0 | 50.11 | 0.00 | ||
| 259 | Total named holdings | 690,900,750 | 0 | 98.77 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,518,200 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 1,000 |
| Turnover | 670 |
| Average price | 0.670 |
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