Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,742,700 | 20,000 | 5.52 | 0.00 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,508,700 | 12,000 | 33.84 | 0.00 | 2016-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | 10,000 | 0.10 | 0.00 | 2016-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,012,000 | 6,000 | 2.71 | 0.00 | 2016-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 67,017,100 | 3,000 | 8.26 | 0.00 | 2016-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,162,900 | 3,000 | 18.02 | 0.00 | 2016-03-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,714,800 | -2,000 | 6.75 | -0.00 | 2016-03-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 137,500 | -11,000 | 0.02 | -0.00 | 2016-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,900 | -20,000 | 0.23 | -0.00 | 2016-03-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 11 | Total changed named holdings | 612,022,600 | 0 | 75.45 | 0.00 | ||
| 229 | Unchanged named holdings | 192,379,850 | 0 | 23.72 | 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 | 2016-03-22 |
| Volume | 73,000 |
| Turnover | 66,380 |
| Average price | 0.909 |
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