Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 57,858,100 | 50,000 | 7.13 | 0.01 | 2016-06-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2016-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -57,000 | 0.12 | -0.01 | 2016-06-23 |
| 4 | Total changed named holdings | 58,856,100 | 0 | 7.26 | 0.00 | ||
| 232 | Unchanged named holdings | 745,634,350 | 0 | 91.93 | 0.00 | ||
| 236 | Total named holdings | 804,490,450 | 0 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 269 | Total securities in CCASS | 807,175,450 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 3,940,500 | 0 | 0.49 | 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 | 2016-06-21 |
| Volume | 77,000 |
| Turnover | 68,470 |
| Average price | 0.889 |
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