Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,447,200 | 272,000 | 1.29 | 0.03 | 2015-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,859,800 | 50,000 | 2.08 | 0.01 | 2015-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,119,700 | 50,000 | 6.18 | 0.01 | 2015-08-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,000 | 36,000 | 0.16 | 0.00 | 2015-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,950,700 | -1,000 | 33.28 | -0.00 | 2015-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-08-31 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2015-08-31 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,968,200 | -8,000 | 0.24 | -0.00 | 2015-08-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 177,500 | -16,000 | 0.02 | -0.00 | 2015-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,000 | -0.00 | 2015-08-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,579,400 | -20,000 | 0.69 | -0.00 | 2015-08-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,598,000 | -30,000 | 0.20 | -0.00 | 2015-08-31 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2015-08-31 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,166,300 | -33,000 | 0.76 | -0.00 | 2015-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,425,000 | -80,000 | 1.78 | -0.01 | 2015-08-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,100 | -166,000 | 0.22 | -0.02 | 2015-08-31 |
| 16 | Total changed named holdings | 380,421,900 | 0 | 46.90 | 0.00 | ||
| 229 | Unchanged named holdings | 424,277,850 | 0 | 52.31 | 0.00 | ||
| 245 | Total named holdings | 804,699,750 | 0 | 99.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,859,200 | 0 | 0.35 | 0.00 | ||
| 281 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 478,000 |
| Turnover | 436,970 |
| Average price | 0.914 |
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