Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,067,000 | 65,000 | 0.75 | 0.01 | 2016-02-15 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | 55,000 | 0.01 | 0.01 | 2016-02-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,000 | 10,000 | 0.09 | 0.00 | 2016-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2016-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,287,800 | -10,000 | 6.82 | -0.00 | 2016-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,205,700 | -10,000 | 33.81 | -0.00 | 2016-02-15 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 9,069,400 | -10,000 | 1.12 | -0.00 | 2016-02-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,000 | -12,000 | 0.01 | -0.00 | 2016-02-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,825,600 | -59,000 | 1.95 | -0.01 | 2016-02-15 |
| 10 | Total changed named holdings | 361,358,500 | 0 | 44.55 | 0.00 | ||
| 231 | Unchanged named holdings | 443,061,950 | 0 | 54.62 | 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 | 2016-02-11 |
| Volume | 130,000 |
| Turnover | 116,870 |
| Average price | 0.899 |
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