Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 148,028,900 | 100,000 | 18.25 | 0.01 | 2015-10-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,000 | -6,000 | 0.20 | -0.00 | 2015-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,710,800 | -10,000 | 7.24 | -0.00 | 2015-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,562,500 | -10,000 | 8.08 | -0.00 | 2015-10-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,585,000 | -74,000 | 0.69 | -0.01 | 2015-10-05 |
| 5 | Total changed named holdings | 279,545,200 | 0 | 34.46 | 0.00 | ||
| 238 | Unchanged named holdings | 525,154,550 | 0 | 64.74 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 100,000 |
| Turnover | 88,000 |
| Average price | 0.880 |
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