Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,677,600 | 50,000 | 6.82 | 0.01 | 2015-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,602,700 | 3,000 | 9.95 | 0.00 | 2015-03-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 2,000 | 0.09 | 0.00 | 2015-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,484,000 | -5,000 | 9.65 | -0.00 | 2015-03-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,288,000 | -7,000 | 0.33 | -0.00 | 2015-03-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 996,000 | -20,000 | 0.14 | -0.00 | 2015-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2015-03-06 |
| 7 | Total changed named holdings | 188,652,300 | 0 | 26.97 | 0.00 | ||
| 248 | Unchanged named holdings | 502,015,450 | 0 | 71.77 | 0.00 | ||
| 255 | Total named holdings | 690,667,750 | 0 | 98.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,754,200 | 0 | 0.82 | 0.00 | ||
| 297 | Total securities in CCASS | 696,421,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,080,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 58,000 |
| Turnover | 34,060 |
| Average price | 0.587 |
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