Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 67,709,100 | 36,000 | 8.35 | 0.00 | 2016-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,529,000 | 32,000 | 0.68 | 0.00 | 2016-06-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,277,900 | 2,000 | 18.16 | 0.00 | 2016-06-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,000 | -1,000 | 0.09 | -0.00 | 2016-06-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,402,000 | -3,000 | 0.17 | -0.00 | 2016-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,612,900 | -5,000 | 0.32 | -0.00 | 2016-06-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,100 | -5,000 | 0.23 | -0.00 | 2016-06-15 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 8,819,400 | -5,000 | 1.09 | -0.00 | 2016-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,671,700 | -6,000 | 5.51 | -0.00 | 2016-06-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,537,800 | -45,000 | 6.72 | -0.01 | 2016-06-15 |
| 10 | Total changed named holdings | 335,206,900 | 0 | 41.33 | 0.00 | ||
| 227 | Unchanged named holdings | 469,293,550 | 0 | 57.86 | 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 | 2016-06-13 |
| Volume | 70,000 |
| Turnover | 62,930 |
| Average price | 0.899 |
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