Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 147,252,900 | 155,000 | 18.15 | 0.02 | 2016-06-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,497,000 | 30,000 | 0.68 | 0.00 | 2016-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,623,100 | 10,000 | 8.34 | 0.00 | 2016-06-13 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 8,824,400 | -2,000 | 1.09 | -0.00 | 2016-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,307,900 | -6,000 | 0.16 | -0.00 | 2016-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,307,200 | -10,000 | 1.27 | -0.00 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,592,800 | -20,000 | 6.73 | -0.00 | 2016-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,431,400 | -31,000 | 0.55 | -0.00 | 2016-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,055,600 | -126,000 | 1.86 | -0.02 | 2016-06-13 |
| 9 | Total changed named holdings | 314,892,300 | 0 | 38.82 | 0.00 | ||
| 228 | Unchanged named holdings | 489,608,150 | 0 | 60.36 | 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 | 2016-06-08 |
| Volume | 212,000 |
| Turnover | 194,930 |
| Average price | 0.919 |
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