Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,451,800 | 40,000 | 7.33 | 0.00 | 2015-09-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,545,600 | 21,000 | 2.04 | 0.00 | 2015-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,566,500 | 1,000 | 8.08 | 0.00 | 2015-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-09-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,445,200 | -2,000 | 1.29 | -0.00 | 2015-09-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,840,900 | -20,000 | 0.35 | -0.00 | 2015-09-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -39,000 | -0.00 | 2015-09-22 | |
| 7 | Total changed named holdings | 154,850,000 | 0 | 19.09 | 0.00 | ||
| 236 | Unchanged named holdings | 649,849,750 | 0 | 80.12 | 0.00 | ||
| 243 | Total named holdings | 804,699,750 | 0 | 99.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,859,200 | 0 | 0.35 | 0.00 | ||
| 279 | 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 | 2015-09-18 |
| Volume | 63,000 |
| Turnover | 57,770 |
| Average price | 0.917 |
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