Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,000 | 100,000 | 0.10 | 0.01 | 2016-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,338,000 | 32,000 | 2.75 | 0.00 | 2016-01-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 6,000 | 0.03 | 0.00 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,420,100 | 2,000 | 8.07 | 0.00 | 2016-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,000 | -4,000 | 0.09 | -0.00 | 2016-01-25 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,652,900 | -10,000 | 0.33 | -0.00 | 2016-01-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,749,300 | -10,000 | 0.71 | -0.00 | 2016-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,581,800 | -134,000 | 6.85 | -0.02 | 2016-01-25 |
| 11 | Total changed named holdings | 153,670,100 | 0 | 18.95 | 0.00 | ||
| 232 | Unchanged named holdings | 650,741,350 | 0 | 80.23 | 0.00 | ||
| 243 | Total named holdings | 804,411,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 277 | 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 | 2016-01-21 |
| Volume | 164,000 |
| Turnover | 147,740 |
| Average price | 0.901 |
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