Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01284 | HANG SENG SECURITIES LTD | 21,737,600 | 237,000 | 3.10 | 0.03 | 2015-05-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | 230,000 | 0.30 | 0.03 | 2015-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | 100,000 | 0.02 | 0.01 | 2015-05-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,690,600 | 60,000 | 0.24 | 0.01 | 2015-05-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,899,400 | 25,000 | 0.27 | 0.00 | 2015-05-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2015-05-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,310,700 | 2,000 | 38.69 | 0.00 | 2015-05-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,842,600 | -10,000 | 0.55 | -0.00 | 2015-05-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,912,500 | -10,000 | 1.41 | -0.00 | 2015-05-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,900 | -20,000 | 0.36 | -0.00 | 2015-05-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,115,600 | -85,000 | 6.72 | -0.01 | 2015-05-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,173,900 | -90,000 | 0.74 | -0.01 | 2015-05-19 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-05-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,800 | -100,000 | 0.30 | -0.01 | 2015-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,168,000 | -241,000 | 9.44 | -0.03 | 2015-05-19 |
| 16 | Total changed named holdings | 435,844,100 | 0 | 62.16 | 0.00 | ||
| 232 | Unchanged named holdings | 257,495,650 | 0 | 36.72 | 0.00 | ||
| 248 | Total named holdings | 693,339,750 | 0 | 98.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,956,200 | 0 | 0.56 | 0.00 | ||
| 288 | Total securities in CCASS | 697,295,950 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,906,000 | 0 | 0.56 | 0.00 | |||
| Issued securities | 701,201,950 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 1,132,000 |
| Turnover | 912,800 |
| Average price | 0.806 |
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