Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,708,400 | 232,000 | 1.53 | 0.03 | 2013-11-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 68,370,700 | 11,000 | 9.77 | 0.00 | 2013-11-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,215,800 | 5,000 | 0.46 | 0.00 | 2013-11-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,600 | -5,000 | 0.49 | -0.00 | 2013-11-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,961,700 | -8,000 | 7.43 | -0.00 | 2013-11-28 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | -10,000 | 0.09 | -0.00 | 2013-11-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,846,400 | -21,000 | 2.98 | -0.00 | 2013-11-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,281,200 | -30,000 | 9.48 | -0.00 | 2013-11-28 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | -30,000 | 0.01 | -0.00 | 2013-11-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,761,700 | -64,000 | 38.71 | -0.01 | 2013-11-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,900 | -80,000 | 0.42 | -0.01 | 2013-11-28 | |
| 11 | Total changed named holdings | 499,212,900 | 0 | 71.37 | 0.00 | |||
| 248 | Unchanged named holdings | 190,288,850 | 0 | 27.20 | 0.00 | |||
| 259 | Total named holdings | 689,501,750 | 0 | 98.57 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,896,200 | 0 | 0.99 | 0.00 | |||
| 303 | Total securities in CCASS | 696,397,950 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 3,104,000 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 325,000 |
| Turnover | 265,140 |
| Average price | 0.816 |
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