Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,149,900 | 50,000 | 18.02 | 0.01 | 2016-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 29,000 | 0.04 | 0.00 | 2016-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,422,000 | 8,000 | 0.18 | 0.00 | 2016-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,000 | 7,000 | 0.21 | 0.00 | 2016-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,698,800 | 5,000 | 6.74 | 0.00 | 2016-03-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,015,100 | -19,000 | 8.26 | -0.00 | 2016-03-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,458,000 | -43,000 | 0.80 | -0.01 | 2016-03-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,752,700 | -65,000 | 5.52 | -0.01 | 2016-03-22 |
| 10 | Total changed named holdings | 322,560,500 | 0 | 39.77 | 0.00 | ||
| 231 | Unchanged named holdings | 481,841,950 | 0 | 59.40 | 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 | 2016-03-18 |
| Volume | 135,000 |
| Turnover | 124,760 |
| Average price | 0.924 |
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