Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 83,000 | 0.04 | 0.01 | 2016-05-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | 57,000 | 0.18 | 0.01 | 2016-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,268,000 | 43,000 | 2.75 | 0.01 | 2016-05-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,579,000 | 30,000 | 1.30 | 0.00 | 2016-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 30,000 | 0.12 | 0.00 | 2016-05-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 21,000 | 0.01 | 0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2016-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,906,700 | 15,000 | 33.89 | 0.00 | 2016-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,738,700 | -2,000 | 5.52 | -0.00 | 2016-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,521,400 | -4,000 | 0.56 | -0.00 | 2016-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,560,800 | -288,000 | 6.73 | -0.04 | 2016-05-18 |
| 11 | Total changed named holdings | 414,481,600 | 0 | 51.10 | 0.00 | ||
| 228 | Unchanged named holdings | 390,018,850 | 0 | 48.08 | 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 | 2016-05-16 |
| Volume | 397,000 |
| Turnover | 332,500 |
| Average price | 0.838 |
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