Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,300 | 89,000 | 0.06 | 0.01 | 2013-05-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,201,400 | 32,000 | 3.03 | 0.00 | 2013-05-21 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,036,600 | 20,000 | 1.58 | 0.00 | 2013-05-21 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 20,000 | 0.02 | 0.00 | 2013-05-21 | |
| 5 | B01440 | HOU TAK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,005,200 | -11,000 | 0.86 | -0.00 | 2013-05-21 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 264,000 | -21,000 | 0.04 | -0.00 | 2013-05-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,929,700 | -22,000 | 7.28 | -0.00 | 2013-05-21 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,000 | -41,000 | 0.80 | -0.01 | 2013-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,029,300 | -56,000 | 9.44 | -0.01 | 2013-05-21 | |
| 10 | Total changed named holdings | 161,663,500 | 0 | 23.11 | 0.00 | |||
| 259 | Unchanged named holdings | 529,879,250 | 0 | 75.75 | 0.00 | |||
| 269 | Total named holdings | 691,542,750 | 0 | 98.86 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,654,200 | 0 | 0.67 | 0.00 | |||
| 313 | Total securities in CCASS | 696,196,950 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 3,305,000 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 258,000 |
| Turnover | 231,190 |
| Average price | 0.896 |
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