Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,487,000 | 276,000 | 0.68 | 0.03 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,183,700 | 60,000 | 5.45 | 0.01 | 2016-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,378,000 | 50,000 | 2.76 | 0.01 | 2016-02-01 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2016-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-02-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,313,100 | -120,000 | 0.53 | -0.01 | 2016-02-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,832,900 | -250,000 | 17.98 | -0.03 | 2016-02-01 |
| 8 | Total changed named holdings | 222,271,700 | 0 | 27.40 | 0.00 | ||
| 234 | Unchanged named holdings | 582,148,750 | 0 | 71.77 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 490,000 |
| Turnover | 435,600 |
| Average price | 0.889 |
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