Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,100 | 79,000 | 0.24 | 0.01 | 2016-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,739,400 | 74,000 | 6.63 | 0.01 | 2016-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,829,100 | 50,000 | 7.25 | 0.01 | 2016-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,800 | 10,000 | 0.25 | 0.00 | 2016-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,986,700 | 10,000 | 33.90 | 0.00 | 2016-07-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 981,000 | -2,000 | 0.12 | -0.00 | 2016-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -21,000 | 0.10 | -0.00 | 2016-07-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,408,000 | -32,000 | 0.79 | -0.00 | 2016-07-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 547,000 | -50,000 | 0.07 | -0.01 | 2016-07-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,106,000 | -60,000 | 2.85 | -0.01 | 2016-07-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 10,100 | -70,000 | 0.00 | -0.01 | 2016-07-27 |
| 12 | Total changed named holdings | 423,452,200 | 0 | 52.21 | 0.00 | ||
| 222 | Unchanged named holdings | 381,205,250 | 0 | 47.00 | 0.00 | ||
| 234 | Total named holdings | 804,657,450 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 267 | Total securities in CCASS | 807,342,450 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,773,500 | 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 | 2016-07-25 |
| Volume | 319,000 |
| Turnover | 295,450 |
| Average price | 0.926 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy