Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,997,800 | 57,000 | 6.78 | 0.01 | 2016-05-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,661,000 | 15,000 | 0.20 | 0.00 | 2016-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,070,100 | 10,000 | 8.27 | 0.00 | 2016-05-05 |
| 4 | B01427 | TSE'S SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 931,000 | -1,000 | 0.11 | -0.00 | 2016-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -81,000 | -0.01 | 2016-05-05 | |
| 7 | Total changed named holdings | 124,792,900 | 0 | 15.39 | 0.00 | ||
| 231 | Unchanged named holdings | 679,646,550 | 0 | 83.79 | 0.00 | ||
| 238 | Total named holdings | 804,439,450 | 0 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 271 | Total securities in CCASS | 807,124,450 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 3,991,500 | 0 | 0.49 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 113,000 |
| Turnover | 101,340 |
| Average price | 0.897 |
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