Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 58,154,100 | 50,000 | 7.17 | 0.01 | 2016-07-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,194,200 | 40,000 | 0.27 | 0.00 | 2016-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,413,000 | 5,000 | 2.76 | 0.00 | 2016-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,053,600 | -2,000 | 1.86 | -0.00 | 2016-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-07-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,602,900 | -10,000 | 0.32 | -0.00 | 2016-07-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,854,100 | -10,000 | 0.23 | -0.00 | 2016-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | -20,000 | 0.11 | -0.00 | 2016-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,199,400 | -51,000 | 6.68 | -0.01 | 2016-07-04 |
| 9 | Total changed named holdings | 157,393,300 | 0 | 19.40 | 0.00 | ||
| 227 | Unchanged named holdings | 647,094,150 | 0 | 79.78 | 0.00 | ||
| 236 | Total named holdings | 804,487,450 | 0 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 269 | Total securities in CCASS | 807,172,450 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 3,943,500 | 0 | 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 | 2016-06-29 |
| Volume | 125,000 |
| Turnover | 113,670 |
| Average price | 0.909 |
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