Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 58,104,100 | 50,000 | 7.16 | 0.01 | 2016-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,154,200 | 47,000 | 0.27 | 0.01 | 2016-06-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,299,200 | 7,000 | 1.27 | 0.00 | 2016-06-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,073,700 | -20,000 | 33.91 | -0.00 | 2016-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,274,900 | -27,000 | 0.16 | -0.00 | 2016-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 7 | Total changed named holdings | 346,944,100 | 7,000 | 42.77 | 0.00 | ||
| 230 | Unchanged named holdings | 457,543,350 | 0 | 56.41 | 0.00 | ||
| 237 | Total named holdings | 804,487,450 | 7,000 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 270 | Total securities in CCASS | 807,172,450 | 7,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 3,943,500 | -7,000 | 0.49 | -0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 97,000 |
| Turnover | 87,300 |
| Average price | 0.900 |
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