Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,923,900 | 102,000 | 18.11 | 0.01 | 2016-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,513,100 | 35,000 | 8.32 | 0.00 | 2016-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,534,800 | -4,000 | 6.72 | -0.00 | 2016-06-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,405,000 | -10,000 | 0.17 | -0.00 | 2016-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,831,700 | -43,000 | 33.88 | -0.01 | 2016-06-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,500 | -80,000 | 0.20 | -0.01 | 2016-06-07 |
| 6 | Total changed named holdings | 546,845,000 | 0 | 67.42 | 0.00 | ||
| 231 | Unchanged named holdings | 257,655,450 | 0 | 31.77 | 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 | 2016-06-03 |
| Volume | 137,000 |
| Turnover | 123,280 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy