Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 470,000 | 100,000 | 0.07 | 0.01 | 2014-12-01 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | 80,000 | 0.03 | 0.01 | 2014-12-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,009,000 | 70,000 | 0.14 | 0.01 | 2014-12-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 346,100 | 8,000 | 0.05 | 0.00 | 2014-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,975,000 | -1,000 | 9.57 | -0.00 | 2014-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,985,700 | -7,000 | 9.58 | -0.00 | 2014-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,632,100 | -17,000 | 2.95 | -0.00 | 2014-12-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,919,900 | -49,000 | 5.28 | -0.01 | 2014-12-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,500 | -70,000 | 0.41 | -0.01 | 2014-12-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,600 | -114,000 | 0.46 | -0.02 | 2014-12-01 |
| 10 | Total changed named holdings | 199,625,900 | 0 | 28.54 | 0.00 | ||
| 245 | Unchanged named holdings | 491,805,850 | 0 | 70.31 | 0.00 | ||
| 255 | Total named holdings | 691,431,750 | 0 | 98.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,985,200 | 0 | 0.71 | 0.00 | ||
| 298 | Total securities in CCASS | 696,416,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,085,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 205,000 |
| Turnover | 125,220 |
| Average price | 0.611 |
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