Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 86,386,700 | 10,000 | 12.35 | 0.00 | 2013-08-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,034,000 | 9,000 | 1.01 | 0.00 | 2013-08-27 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2013-08-27 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 4 | Total changed named holdings | 93,500,700 | 0 | 13.37 | 0.00 | |||
| 260 | Unchanged named holdings | 596,132,050 | 0 | 85.22 | 0.00 | |||
| 264 | Total named holdings | 689,632,750 | 0 | 98.59 | 0.00 | |||
| 43 | Unnamed Investor Participants | 6,776,200 | 0 | 0.97 | 0.00 | |||
| 307 | Total securities in CCASS | 696,408,950 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 3,093,000 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 19,000 |
| Turnover | 15,390 |
| Average price | 0.810 |
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