Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 15,375,600 | 35,000 | 1.90 | 0.00 | 2016-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,674,900 | 14,000 | 18.08 | 0.00 | 2016-05-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,407,000 | 1,000 | 2.76 | 0.00 | 2016-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -1,000 | 0.03 | -0.00 | 2016-05-27 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 8,850,400 | -5,000 | 1.09 | -0.00 | 2016-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,400 | -6,000 | 0.55 | -0.00 | 2016-05-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,822,200 | -6,000 | 0.22 | -0.00 | 2016-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,735,700 | -22,000 | 5.52 | -0.00 | 2016-05-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | -30,000 | 0.06 | -0.00 | 2016-05-27 |
| 10 | Total changed named holdings | 245,099,200 | 0 | 30.22 | 0.00 | ||
| 227 | Unchanged named holdings | 559,351,250 | 0 | 68.96 | 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 | 2016-05-25 |
| Volume | 70,000 |
| Turnover | 61,620 |
| Average price | 0.880 |
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