Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01130 | BOCI SECURITIES LTD | 67,328,100 | 50,000 | 8.30 | 0.01 | 2016-06-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 1,000 | 0.03 | 0.00 | 2016-06-01 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 8,837,400 | -8,000 | 1.09 | -0.00 | 2016-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,874,700 | -17,000 | 33.89 | -0.00 | 2016-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,712,700 | -23,000 | 5.51 | -0.00 | 2016-06-01 |
| 6 | Total changed named holdings | 396,061,900 | 0 | 48.83 | 0.00 | ||
| 231 | Unchanged named holdings | 408,388,550 | 0 | 50.35 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 51,000 |
| Turnover | 45,900 |
| Average price | 0.900 |
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