Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,660,000 | 88,000 | 1.81 | 0.01 | 2015-08-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,305,500 | 24,000 | 0.16 | 0.00 | 2015-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,600 | 20,000 | 0.31 | 0.00 | 2015-08-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,000 | 19,000 | 0.04 | 0.00 | 2015-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,291,700 | -9,000 | 33.32 | -0.00 | 2015-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,735,400 | -10,000 | 0.71 | -0.00 | 2015-08-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 152,000 | -11,000 | 0.02 | -0.00 | 2015-08-06 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 9,334,400 | -14,000 | 1.15 | -0.00 | 2015-08-06 |
| 9 | C00010 | CITIBANK N.A. | 3,889,800 | -15,000 | 0.48 | -0.00 | 2015-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,194,800 | -42,000 | 7.42 | -0.01 | 2015-08-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,000 | -50,000 | 0.13 | -0.01 | 2015-08-06 |
| 11 | Total changed named holdings | 369,469,200 | 0 | 45.55 | 0.00 | ||
| 237 | Unchanged named holdings | 435,227,550 | 0 | 53.66 | 0.00 | ||
| 248 | Total named holdings | 804,696,750 | 0 | 99.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,859,200 | 0 | 0.35 | 0.00 | ||
| 284 | Total securities in CCASS | 807,555,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,560,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 151,000 |
| Turnover | 145,310 |
| Average price | 0.962 |
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