Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,097,900 | 169,000 | 18.14 | 0.02 | 2016-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,613,100 | 50,000 | 8.34 | 0.01 | 2016-06-10 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 8,826,400 | -4,000 | 1.09 | -0.00 | 2016-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,816,700 | -15,000 | 33.88 | -0.00 | 2016-06-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,177,000 | -20,000 | 2.12 | -0.00 | 2016-06-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,100 | -30,000 | 0.23 | -0.00 | 2016-06-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,400 | -150,000 | 0.17 | -0.02 | 2016-06-10 |
| 7 | Total changed named holdings | 518,759,600 | 0 | 63.96 | 0.00 | ||
| 230 | Unchanged named holdings | 285,740,850 | 0 | 35.23 | 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 | 2016-06-07 |
| Volume | 219,000 |
| Turnover | 198,690 |
| Average price | 0.907 |
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