Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 14,903,600 | 80,000 | 1.84 | 0.01 | 2016-08-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,100 | 20,000 | 0.24 | 0.00 | 2016-08-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,900 | -5,000 | 0.23 | -0.00 | 2016-08-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,876,100 | -15,000 | 7.26 | -0.00 | 2016-08-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,666,500 | -40,000 | 0.21 | -0.00 | 2016-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,554,400 | -46,000 | 6.60 | -0.01 | 2016-08-09 |
| 8 | Total changed named holdings | 132,811,600 | 0 | 16.37 | 0.00 | ||
| 227 | Unchanged named holdings | 671,845,850 | 0 | 82.83 | 0.00 | ||
| 235 | Total named holdings | 804,657,450 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 268 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 191,000 |
| Turnover | 182,770 |
| Average price | 0.957 |
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