Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,594,400 | 66,000 | 6.61 | 0.01 | 2016-08-15 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,174,700 | 20,000 | 33.93 | 0.00 | 2016-08-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,588,900 | -10,000 | 18.20 | -0.00 | 2016-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,219,700 | -20,000 | 6.81 | -0.00 | 2016-08-15 |
| 6 | B01722 | CTW SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,769,200 | -56,000 | 1.20 | -0.01 | 2016-08-15 |
| 7 | Total changed named holdings | 541,520,900 | 0 | 66.76 | 0.00 | ||
| 227 | Unchanged named holdings | 263,136,550 | 0 | 32.44 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 86,000 |
| Turnover | 81,760 |
| Average price | 0.951 |
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