Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01130 | BOCI SECURITIES LTD | 69,640,700 | 134,000 | 9.96 | 0.02 | 2015-02-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,387,500 | 20,000 | 0.63 | 0.00 | 2015-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,370,000 | -4,000 | 9.63 | -0.00 | 2015-02-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,000 | -10,000 | 0.06 | -0.00 | 2015-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,758,700 | -11,000 | 38.71 | -0.00 | 2015-02-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 952,000 | -13,000 | 0.14 | -0.00 | 2015-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,635,600 | -16,000 | 6.81 | -0.00 | 2015-02-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2015-02-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,000 | -60,000 | 0.88 | -0.01 | 2015-02-17 |
| 9 | Total changed named holdings | 467,385,500 | 0 | 66.82 | 0.00 | ||
| 247 | Unchanged named holdings | 223,286,250 | 0 | 31.92 | 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 | 2015-02-13 |
| Volume | 174,000 |
| Turnover | 100,430 |
| Average price | 0.577 |
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