Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,178,000 | 281,000 | 0.88 | 0.03 | 2016-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,200 | 179,000 | 0.40 | 0.02 | 2016-08-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,311,400 | -10,000 | 0.53 | -0.00 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,549,000 | -20,000 | 1.30 | -0.00 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,548,400 | -39,000 | 6.60 | -0.00 | 2016-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,676,100 | -90,000 | 7.23 | -0.01 | 2016-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,000 | -94,000 | 0.11 | -0.01 | 2016-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,451,900 | -97,000 | 18.18 | -0.01 | 2016-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,483,200 | -100,000 | 1.17 | -0.01 | 2016-08-18 |
| 10 | Total changed named holdings | 295,348,200 | 0 | 36.41 | 0.00 | ||
| 223 | Unchanged named holdings | 509,309,250 | 0 | 62.79 | 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 | 2016-08-16 |
| Volume | 1,115,000 |
| Turnover | 1,078,460 |
| Average price | 0.967 |
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