Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 58,579,100 | 50,000 | 7.22 | 0.01 | 2016-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | -50,000 | 0.13 | -0.01 | 2016-07-19 |
| 2 | Total changed named holdings | 59,621,100 | 0 | 7.35 | 0.00 | ||
| 232 | Unchanged named holdings | 744,966,350 | 0 | 91.84 | 0.00 | ||
| 234 | Total named holdings | 804,587,450 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 267 | 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 | 2016-07-15 |
| Volume | 80,000 |
| Turnover | 72,900 |
| Average price | 0.911 |
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