Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,241,000 | 31,000 | 0.28 | 0.00 | 2016-03-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,376,000 | 9,000 | 1.28 | 0.00 | 2016-03-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,504,700 | 1,000 | 33.84 | 0.00 | 2016-03-08 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 32,091,000 | -1,000 | 3.96 | -0.00 | 2016-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,338,600 | -6,000 | 1.89 | -0.00 | 2016-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,788,800 | -10,000 | 6.75 | -0.00 | 2016-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,110,000 | -29,000 | 2.73 | -0.00 | 2016-03-08 |
| 8 | Total changed named holdings | 411,506,100 | 0 | 50.73 | 0.00 | ||
| 232 | Unchanged named holdings | 392,924,350 | 0 | 48.44 | 0.00 | ||
| 240 | Total named holdings | 804,430,450 | 0 | 99.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 274 | Total securities in CCASS | 807,116,450 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 3,999,500 | 0 | 0.49 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 46,000 |
| Turnover | 42,010 |
| Average price | 0.913 |
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