Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,759,200 | 515,000 | 0.46 | 0.06 | 2016-08-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,349,000 | 174,000 | 2.88 | 0.02 | 2016-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 75,000 | 0.01 | 0.01 | 2016-08-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,000 | 20,000 | 0.12 | 0.00 | 2016-08-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 18,000 | 0.03 | 0.00 | 2016-08-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 608,000 | 15,000 | 0.07 | 0.00 | 2016-08-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 447,000 | 14,000 | 0.06 | 0.00 | 2016-08-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,646,100 | -30,000 | 7.23 | -0.00 | 2016-08-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 5,900 | -44,000 | 0.00 | -0.01 | 2016-08-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,499,000 | -50,000 | 1.29 | -0.01 | 2016-08-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,500 | -50,000 | 0.08 | -0.01 | 2016-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,433,200 | -50,000 | 1.16 | -0.01 | 2016-08-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,168,700 | -51,000 | 6.80 | -0.01 | 2016-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,231,900 | -220,000 | 18.15 | -0.03 | 2016-08-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,216,400 | -332,000 | 6.56 | -0.04 | 2016-08-19 |
| 16 | Total changed named holdings | 364,381,900 | 0 | 44.92 | 0.00 | ||
| 217 | Unchanged named holdings | 440,275,550 | 0 | 54.28 | 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 | 2016-08-17 |
| Volume | 1,331,000 |
| Turnover | 1,301,660 |
| Average price | 0.978 |
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