Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 148,602,900 | 100,000 | 18.32 | 0.01 | 2015-10-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,319,000 | 8,000 | 2.51 | 0.00 | 2015-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,033,800 | -43,000 | 7.15 | -0.01 | 2015-10-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,351,000 | -60,000 | 0.66 | -0.01 | 2015-10-29 |
| 5 | Total changed named holdings | 232,319,700 | 0 | 28.64 | 0.00 | ||
| 238 | Unchanged named holdings | 571,410,050 | 0 | 70.45 | 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 | 2015-10-27 |
| Volume | 108,000 |
| Turnover | 93,910 |
| Average price | 0.870 |
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