Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 67,374,000 | 10,000 | 9.63 | 0.00 | 2015-02-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,367,500 | -2,000 | 0.62 | -0.00 | 2015-02-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,531,100 | -3,000 | 0.79 | -0.00 | 2015-02-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2015-02-16 |
| 4 | Total changed named holdings | 77,402,600 | 0 | 11.07 | 0.00 | ||
| 252 | Unchanged named holdings | 613,269,150 | 0 | 87.67 | 0.00 | ||
| 256 | Total named holdings | 690,671,750 | 0 | 98.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,754,200 | 0 | 0.82 | 0.00 | ||
| 298 | Total securities in CCASS | 696,425,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,076,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 15,000 |
| Turnover | 8,460 |
| Average price | 0.564 |
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