Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,213,000 | 150,000 | 0.27 | 0.02 | 2016-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,898,100 | 40,000 | 7.14 | 0.00 | 2016-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,408,000 | 7,000 | 2.76 | 0.00 | 2016-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,200 | 3,000 | 0.23 | 0.00 | 2016-06-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,300 | -10,000 | 0.09 | -0.00 | 2016-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,350,400 | -41,000 | 6.70 | -0.01 | 2016-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | -143,000 | 0.13 | -0.02 | 2016-06-24 |
| 8 | Total changed named holdings | 140,551,000 | 0 | 17.33 | 0.00 | ||
| 228 | Unchanged named holdings | 663,939,450 | 0 | 81.86 | 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 | 2016-06-22 |
| Volume | 210,000 |
| Turnover | 191,010 |
| Average price | 0.910 |
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