Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
Stock code:
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CCASS holding changes from 2014-06-25 to 2014-06-26

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,699,000 60,000 1.53 0.01 2014-06-26
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 93,000 30,000 0.01 0.00 2014-06-26
3 C00037 SHANGHAI COMMERCIAL BANK LTD 7,415,000 13,000 1.06 0.00 2014-06-26
4 B01700 REALINK FINANCIAL TRADE LTD 113,000 11,000 0.02 0.00 2014-06-26
5 C00019 THE HONGKONG AND SHANGHAI BANKING 51,099,700 9,000 7.31 0.00 2014-06-26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 271,011,700 1,000 38.74 0.00 2014-06-26
7 B01130 BOCI SECURITIES LTD 66,896,700 -30,000 9.56 -0.00 2014-06-26
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 580,000 -50,000 0.08 -0.01 2014-06-26
8 Total changed named holdings 407,908,100 44,000 58.31 0.01
249 Unchanged named holdings 283,013,650 0 40.46 0.00
257 Total named holdings 690,921,750 44,000 98.77 0.00
42 Unnamed Investor Participants 5,435,200 -44,000 0.78 -0.01
299 Total securities in CCASS 696,356,950 0 99.55 0.00
Securities not in CCASS 3,145,000 0 0.45 0.00
Issued securities 699,501,950 0 100.00 0.00 31-May-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-24
Volume124,000
Turnover68,210
Average price0.550

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