Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,992,700 | 167,000 | 5.42 | 0.02 | 2016-01-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,943,000 | 5,000 | 0.73 | 0.00 | 2016-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | -1,000 | 0.09 | -0.00 | 2016-01-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,523,100 | -20,000 | 0.56 | -0.00 | 2016-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,306,000 | -43,000 | 2.75 | -0.01 | 2016-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,909,600 | -50,000 | 1.96 | -0.01 | 2016-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,715,800 | -58,000 | 6.87 | -0.01 | 2016-01-22 |
| 7 | Total changed named holdings | 149,145,200 | 0 | 18.39 | 0.00 | ||
| 237 | Unchanged named holdings | 655,266,250 | 0 | 80.79 | 0.00 | ||
| 244 | Total named holdings | 804,411,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 278 | Total securities in CCASS | 807,097,450 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 4,018,500 | 0 | 0.50 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 192,000 |
| Turnover | 174,720 |
| Average price | 0.910 |
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