Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 57,998,100 | 50,000 | 7.15 | 0.01 | 2016-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,200 | 20,000 | 0.23 | 0.00 | 2016-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,234,700 | -1,000 | 6.81 | -0.00 | 2016-06-28 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2016-06-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,401,400 | -10,000 | 0.54 | -0.00 | 2016-06-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,250,400 | -30,000 | 6.69 | -0.00 | 2016-06-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -40,000 | 0.03 | -0.00 | 2016-06-28 |
| 9 | Total changed named holdings | 174,130,800 | -10,000 | 21.47 | -0.00 | ||
| 228 | Unchanged named holdings | 630,349,650 | 0 | 77.71 | 0.00 | ||
| 237 | Total named holdings | 804,480,450 | -10,000 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 270 | Total securities in CCASS | 807,165,450 | -10,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 3,950,500 | 10,000 | 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 | 2016-06-24 |
| Volume | 87,000 |
| Turnover | 78,840 |
| Average price | 0.906 |
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