Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 50,000 | 0.04 | 0.01 | 2016-08-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,447,000 | 39,000 | 0.79 | 0.00 | 2016-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 31,000 | 0.01 | 0.00 | 2016-08-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,000 | 20,000 | 0.19 | 0.00 | 2016-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,332,900 | 15,000 | 0.16 | 0.00 | 2016-08-16 |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,701,600 | -2,000 | 1.81 | -0.00 | 2016-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,589,400 | -5,000 | 6.61 | -0.00 | 2016-08-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,521,100 | -10,000 | 0.19 | -0.00 | 2016-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,786,100 | -50,000 | 7.25 | -0.01 | 2016-08-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,683,200 | -86,000 | 1.19 | -0.01 | 2016-08-16 |
| 11 | Total changed named holdings | 147,929,300 | 0 | 18.24 | 0.00 | ||
| 222 | Unchanged named holdings | 656,728,150 | 0 | 80.97 | 0.00 | ||
| 233 | Total named holdings | 804,657,450 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 266 | 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 | 2016-08-12 |
| Volume | 180,000 |
| Turnover | 172,410 |
| Average price | 0.958 |
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