Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01511 | TAT LEE SECURITIES CO LTD | 9,078,400 | 109,000 | 1.12 | 0.01 | 2016-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,444,700 | 88,000 | 5.48 | 0.01 | 2016-02-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,816,300 | 67,000 | 0.72 | 0.01 | 2016-02-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,414,000 | 35,000 | 2.76 | 0.00 | 2016-02-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 32,000 | 0.01 | 0.00 | 2016-02-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,371,200 | 8,000 | 1.28 | 0.00 | 2016-02-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,663,100 | 7,000 | 8.10 | 0.00 | 2016-02-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | -4,000 | 0.00 | -0.00 | 2016-02-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,205,700 | -13,000 | 33.81 | -0.00 | 2016-02-04 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,310,000 | -30,000 | 0.28 | -0.00 | 2016-02-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,298,800 | -41,000 | 6.82 | -0.01 | 2016-02-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,100 | -258,000 | 0.46 | -0.03 | 2016-02-04 |
| 12 | Total changed named holdings | 493,440,300 | 0 | 60.83 | 0.00 | ||
| 229 | Unchanged named holdings | 310,980,150 | 0 | 38.34 | 0.00 | ||
| 241 | Total named holdings | 804,420,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 275 | 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 | 2016-02-02 |
| Volume | 348,000 |
| Turnover | 305,840 |
| Average price | 0.879 |
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