Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 57,906,800 | 121,000 | 7.14 | 0.01 | 2015-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,116,700 | 110,000 | 33.30 | 0.01 | 2015-10-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,423,900 | 60,000 | 0.18 | 0.01 | 2015-10-08 |
| 4 | B01460 | BERICH BROKERAGE LTD | 5,654,500 | 50,000 | 0.70 | 0.01 | 2015-10-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,926,900 | 30,000 | 0.36 | 0.00 | 2015-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,136,900 | 30,000 | 18.26 | 0.00 | 2015-10-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,400 | 8,000 | 0.04 | 0.00 | 2015-10-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,661,000 | 3,000 | 0.20 | 0.00 | 2015-10-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-10-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -11,000 | 0.00 | -0.00 | 2015-10-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 54,500 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -23,000 | 0.02 | -0.00 | 2015-10-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,100 | -40,000 | 0.00 | -0.00 | 2015-10-08 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,772,000 | -50,000 | 0.59 | -0.01 | 2015-10-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,039,700 | -122,000 | 6.05 | -0.02 | 2015-10-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 389,000 | -145,000 | 0.05 | -0.02 | 2015-10-08 |
| 16 | Total changed named holdings | 542,561,400 | 0 | 66.89 | 0.00 | ||
| 227 | Unchanged named holdings | 261,168,350 | 0 | 32.20 | 0.00 | ||
| 243 | Total named holdings | 803,729,750 | 0 | 99.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,859,200 | 0 | 0.35 | 0.00 | ||
| 279 | Total securities in CCASS | 806,588,950 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 4,527,000 | 0 | 0.56 | 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 | 2015-10-06 |
| Volume | 500,000 |
| Turnover | 402,150 |
| Average price | 0.804 |
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