Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01661 | HERMES SECURITIES LTD | 495,000 | 173,000 | 0.07 | 0.02 | 2015-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,201,700 | 152,000 | 9.89 | 0.02 | 2015-01-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 955,000 | 36,000 | 0.14 | 0.01 | 2015-01-26 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,534,100 | 3,000 | 0.79 | 0.00 | 2015-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,776,700 | 3,000 | 38.71 | 0.00 | 2015-01-26 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-01-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,061,900 | -10,000 | 0.72 | -0.00 | 2015-01-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,555,800 | -20,000 | 0.37 | -0.00 | 2015-01-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,063,100 | -20,000 | 0.29 | -0.00 | 2015-01-26 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,000 | -73,000 | 0.88 | -0.01 | 2015-01-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,865,900 | -100,000 | 5.27 | -0.01 | 2015-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,000 | -140,000 | 0.32 | -0.02 | 2015-01-26 |
| 14 | Total changed named holdings | 401,900,200 | 0 | 57.46 | 0.00 | ||
| 244 | Unchanged named holdings | 288,770,550 | 0 | 41.28 | 0.00 | ||
| 258 | Total named holdings | 690,670,750 | 0 | 98.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,754,200 | 0 | 0.82 | 0.00 | ||
| 300 | Total securities in CCASS | 696,424,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,077,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 392,000 |
| Turnover | 232,610 |
| Average price | 0.593 |
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