Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 22,202,000 | 67,000 | 2.74 | 0.01 | 2016-05-13 |
| 2 | B01460 | BERICH BROKERAGE LTD | 5,604,500 | 50,000 | 0.69 | 0.01 | 2016-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,891,700 | 17,000 | 33.89 | 0.00 | 2016-05-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2016-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -5,000 | 0.12 | -0.00 | 2016-05-13 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | -6,000 | 0.02 | -0.00 | 2016-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,848,800 | -20,000 | 6.76 | -0.00 | 2016-05-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2016-05-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -37,000 | 0.04 | -0.00 | 2016-05-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,039,000 | -40,000 | 0.25 | -0.00 | 2016-05-13 |
| 10 | Total changed named holdings | 361,074,000 | 0 | 44.52 | 0.00 | ||
| 229 | Unchanged named holdings | 443,426,450 | 0 | 54.67 | 0.00 | ||
| 239 | Total named holdings | 804,500,450 | 0 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 272 | Total securities in CCASS | 807,185,450 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 3,930,500 | 0 | 0.48 | 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 | 2016-05-11 |
| Volume | 212,000 |
| Turnover | 181,160 |
| Average price | 0.855 |
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