Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 148,502,900 | 100,000 | 18.31 | 0.01 | 2015-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,597,600 | 55,000 | 2.05 | 0.01 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,428,700 | 30,000 | 5.48 | 0.00 | 2015-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,076,800 | -1,000 | 7.16 | -0.00 | 2015-10-28 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,065,700 | -19,000 | 33.30 | -0.00 | 2015-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,871,900 | -55,000 | 0.35 | -0.01 | 2015-10-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,411,000 | -100,000 | 0.67 | -0.01 | 2015-10-28 |
| 8 | Total changed named holdings | 545,974,600 | 0 | 67.31 | 0.00 | ||
| 235 | Unchanged named holdings | 257,755,150 | 0 | 31.78 | 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 | 2015-10-26 |
| Volume | 186,000 |
| Turnover | 160,710 |
| Average price | 0.864 |
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