Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 67,478,100 | 50,000 | 8.32 | 0.01 | 2016-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,821,900 | 5,000 | 18.10 | 0.00 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,538,800 | 2,000 | 6.72 | 0.00 | 2016-06-06 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 8,830,400 | -7,000 | 1.09 | -0.00 | 2016-06-06 |
| 5 | B01460 | BERICH BROKERAGE LTD | 5,554,500 | -50,000 | 0.68 | -0.01 | 2016-06-06 |
| 5 | Total changed named holdings | 283,223,700 | 0 | 34.92 | 0.00 | ||
| 232 | Unchanged named holdings | 521,276,750 | 0 | 64.27 | 0.00 | ||
| 237 | Total named holdings | 804,500,450 | 0 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 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 | 2016-06-02 |
| Volume | 67,000 |
| Turnover | 59,350 |
| Average price | 0.886 |
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