Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,022,000 | 10,000 | 2.72 | 0.00 | 2016-03-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,000 | 2,000 | 0.07 | 0.00 | 2016-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,018,100 | 1,000 | 8.26 | 0.00 | 2016-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -1,000 | 0.10 | -0.00 | 2016-03-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -12,000 | 0.03 | -0.00 | 2016-03-29 |
| 5 | Total changed named holdings | 90,712,100 | 0 | 11.18 | 0.00 | ||
| 235 | Unchanged named holdings | 713,690,350 | 0 | 87.99 | 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 | 2016-03-23 |
| Volume | 13,000 |
| Turnover | 12,230 |
| Average price | 0.941 |
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