Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01284 | HANG SENG SECURITIES LTD | 15,406,600 | 6,000 | 1.90 | 0.00 | 2016-04-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,058,100 | 2,000 | 8.27 | 0.00 | 2016-04-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,828,200 | 1,000 | 0.23 | 0.00 | 2016-04-25 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 8,927,400 | -3,000 | 1.10 | -0.00 | 2016-04-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | -6,000 | 0.06 | -0.00 | 2016-04-25 |
| 5 | Total changed named holdings | 93,701,300 | 0 | 11.55 | 0.00 | ||
| 233 | Unchanged named holdings | 710,707,150 | 0 | 87.62 | 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 | 2016-04-21 |
| Volume | 9,000 |
| Turnover | 8,190 |
| Average price | 0.910 |
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