Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,738,800 | 28,000 | 6.75 | 0.00 | 2016-03-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,646,000 | 10,000 | 0.20 | 0.00 | 2016-03-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,396,900 | 8,000 | 0.17 | 0.00 | 2016-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,546,700 | 2,000 | 33.85 | 0.00 | 2016-03-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,637,900 | -10,000 | 0.33 | -0.00 | 2016-03-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,092,000 | -18,000 | 2.72 | -0.00 | 2016-03-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,000 | -20,000 | 0.15 | -0.00 | 2016-03-16 |
| 7 | Total changed named holdings | 358,274,300 | 0 | 44.17 | 0.00 | ||
| 234 | Unchanged named holdings | 446,128,150 | 0 | 55.00 | 0.00 | ||
| 241 | Total named holdings | 804,402,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 275 | Total securities in CCASS | 807,088,450 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 4,027,500 | 0 | 0.50 | 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 | 2016-03-14 |
| Volume | 48,000 |
| Turnover | 45,620 |
| Average price | 0.950 |
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