Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 22,405,000 | 137,000 | 2.76 | 0.02 | 2016-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,556,900 | 25,000 | 18.07 | 0.00 | 2016-05-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,100 | 11,000 | 0.24 | 0.00 | 2016-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | -15,000 | 0.12 | -0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,891,700 | -16,000 | 33.89 | -0.00 | 2016-05-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -42,000 | -0.01 | 2016-05-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -100,000 | 0.03 | -0.01 | 2016-05-24 |
| 7 | Total changed named holdings | 447,086,700 | 0 | 55.12 | 0.00 | ||
| 230 | Unchanged named holdings | 357,363,750 | 0 | 44.06 | 0.00 | ||
| 237 | Total named holdings | 804,450,450 | 0 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,735,000 | 0 | 0.34 | 0.00 | ||
| 270 | 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 | 2016-05-20 |
| Volume | 182,000 |
| Turnover | 154,300 |
| Average price | 0.848 |
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