Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,218,700 | 133,000 | 33.81 | 0.02 | 2016-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,123,700 | 106,000 | 5.44 | 0.01 | 2016-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,369,800 | -4,000 | 6.83 | -0.00 | 2016-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2016-01-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -55,000 | 0.00 | -0.01 | 2016-01-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,328,000 | -65,000 | 2.75 | -0.01 | 2016-01-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,433,100 | -90,000 | 0.55 | -0.01 | 2016-01-29 |
| 7 | Total changed named holdings | 400,523,300 | 0 | 49.38 | 0.00 | ||
| 235 | Unchanged named holdings | 403,897,150 | 0 | 49.80 | 0.00 | ||
| 242 | Total named holdings | 804,420,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 276 | Total securities in CCASS | 807,106,450 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 4,009,500 | 0 | 0.49 | 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 | 2016-01-27 |
| Volume | 239,000 |
| Turnover | 212,180 |
| Average price | 0.888 |
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