Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01130 | BOCI SECURITIES LTD | 67,056,100 | 45,000 | 8.27 | 0.01 | 2016-04-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,000 | 16,000 | 0.16 | 0.00 | 2016-04-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,000 | -5,000 | 0.21 | -0.00 | 2016-04-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,639,400 | -16,000 | 0.57 | -0.00 | 2016-04-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,719,300 | -40,000 | 0.71 | -0.00 | 2016-04-22 |
| 5 | Total changed named holdings | 80,360,800 | 0 | 9.91 | 0.00 | ||
| 233 | Unchanged named holdings | 724,047,650 | 0 | 89.27 | 0.00 | ||
| 238 | Total named holdings | 804,408,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 272 | Total securities in CCASS | 807,094,450 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 4,021,500 | 0 | 0.50 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 61,000 |
| Turnover | 55,720 |
| Average price | 0.913 |
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