Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,219,900 | 85,000 | 18.27 | 0.01 | 2015-08-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,900 | 30,000 | 0.36 | 0.00 | 2015-08-26 |
| 3 | B01831 | NERICO BROTHERS LTD | 584,000 | 30,000 | 0.07 | 0.00 | 2015-08-26 |
| 4 | B01460 | BERICH BROKERAGE LTD | 5,625,500 | 21,000 | 0.69 | 0.00 | 2015-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,076,700 | 21,000 | 6.17 | 0.00 | 2015-08-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,400 | 10,000 | 0.21 | 0.00 | 2015-08-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,505,000 | 8,000 | 1.79 | 0.00 | 2015-08-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,382,000 | -2,000 | 0.66 | -0.00 | 2015-08-26 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2015-08-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 43,000 | -15,000 | 0.01 | -0.00 | 2015-08-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,117,700 | -16,000 | 33.30 | -0.00 | 2015-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 65,382,500 | -20,000 | 8.06 | -0.00 | 2015-08-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,782,900 | -20,000 | 0.34 | -0.00 | 2015-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2015-08-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | -35,000 | 0.09 | -0.00 | 2015-08-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,399,800 | -63,000 | 7.32 | -0.01 | 2015-08-26 |
| 16 | Total changed named holdings | 627,447,300 | 0 | 77.36 | 0.00 | ||
| 230 | Unchanged named holdings | 177,252,450 | 0 | 21.85 | 0.00 | ||
| 246 | Total named holdings | 804,699,750 | 0 | 99.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,859,200 | 0 | 0.35 | 0.00 | ||
| 282 | Total securities in CCASS | 807,558,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,557,000 | 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 | 2015-08-24 |
| Volume | 311,000 |
| Turnover | 263,370 |
| Average price | 0.847 |
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