Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 58,379,100 | 50,000 | 7.20 | 0.01 | 2016-07-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 653,000 | 50,000 | 0.08 | 0.01 | 2016-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,805,000 | 27,000 | 2.81 | 0.00 | 2016-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,951,700 | 19,000 | 33.90 | 0.00 | 2016-07-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 49,900 | -46,000 | 0.01 | -0.01 | 2016-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,024,700 | -100,000 | 6.78 | -0.01 | 2016-07-13 |
| 6 | Total changed named holdings | 411,863,400 | 0 | 50.78 | 0.00 | ||
| 229 | Unchanged named holdings | 392,724,050 | 0 | 48.42 | 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 | 2016-07-11 |
| Volume | 146,000 |
| Turnover | 130,940 |
| Average price | 0.897 |
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