Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,000 | 100,000 | 0.16 | 0.01 | 2014-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,000 | 20,000 | 0.30 | 0.00 | 2014-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,958,900 | 20,000 | 5.28 | 0.00 | 2014-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,595,700 | 1,000 | 38.68 | 0.00 | 2014-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,374,000 | -20,000 | 9.49 | -0.00 | 2014-10-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 486,300 | -20,000 | 0.07 | -0.00 | 2014-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,136,600 | -101,000 | 6.88 | -0.01 | 2014-10-27 |
| 7 | Total changed named holdings | 425,761,500 | 0 | 60.87 | 0.00 | ||
| 248 | Unchanged named holdings | 265,019,250 | 0 | 37.89 | 0.00 | ||
| 255 | Total named holdings | 690,780,750 | 0 | 98.75 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,638,200 | 0 | 0.81 | 0.00 | ||
| 298 | 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 | 2014-10-23 |
| Volume | 141,000 |
| Turnover | 87,420 |
| Average price | 0.620 |
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