Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 58,279,100 | 16,000 | 7.19 | 0.00 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,042,400 | -4,000 | 6.66 | -0.00 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,963,700 | -5,000 | 33.90 | -0.00 | 2016-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -7,000 | 0.00 | -0.00 | 2016-07-11 |
| 4 | Total changed named holdings | 387,298,200 | 0 | 47.75 | 0.00 | ||
| 231 | Unchanged named holdings | 417,289,250 | 0 | 51.45 | 0.00 | ||
| 235 | Total named holdings | 804,587,450 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 268 | Total securities in CCASS | 807,272,450 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,843,500 | 0 | 0.47 | 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 | 2016-07-07 |
| Volume | 16,000 |
| Turnover | 14,560 |
| Average price | 0.910 |
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