Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,506,000 | 129,000 | 1.30 | 0.02 | 2016-03-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,069,900 | 30,000 | 18.01 | 0.00 | 2016-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,034,100 | -23,000 | 8.26 | -0.00 | 2016-03-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 591,000 | -27,000 | 0.07 | -0.00 | 2016-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,817,700 | -30,000 | 5.53 | -0.00 | 2016-03-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,013,000 | -79,000 | 2.71 | -0.01 | 2016-03-18 |
| 6 | Total changed named holdings | 291,031,700 | 0 | 35.88 | 0.00 | ||
| 234 | Unchanged named holdings | 513,370,750 | 0 | 63.29 | 0.00 | ||
| 240 | Total named holdings | 804,402,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 274 | 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 | 2016-03-16 |
| Volume | 160,000 |
| Turnover | 149,610 |
| Average price | 0.935 |
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