Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 197,000 | 0.13 | 0.02 | 2016-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,067,100 | 80,000 | 7.28 | 0.01 | 2016-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,022,400 | 55,000 | 6.54 | 0.01 | 2016-08-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 50,000 | 0.02 | 0.01 | 2016-08-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,887,200 | 48,000 | 0.48 | 0.01 | 2016-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,156,700 | 40,000 | 33.92 | 0.00 | 2016-08-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,012,900 | 20,000 | 18.00 | 0.00 | 2016-08-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,768,000 | 16,000 | 1.08 | 0.00 | 2016-08-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 5,000 | 0.06 | 0.00 | 2016-08-25 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,927,700 | -10,000 | 6.90 | -0.00 | 2016-08-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 981,000 | -20,000 | 0.12 | -0.00 | 2016-08-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | -30,000 | 0.08 | -0.00 | 2016-08-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2016-08-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,223,200 | -50,000 | 1.14 | -0.01 | 2016-08-25 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 7,699,400 | -80,000 | 0.95 | -0.01 | 2016-08-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,191,600 | -96,000 | 1.75 | -0.01 | 2016-08-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,236,000 | -120,000 | 2.99 | -0.01 | 2016-08-25 |
| 19 | Total changed named holdings | 660,616,200 | 80,000 | 81.45 | 0.01 | ||
| 213 | Unchanged named holdings | 144,541,250 | 0 | 17.82 | 0.00 | ||
| 232 | Total named holdings | 805,157,450 | 80,000 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 265 | Total securities in CCASS | 807,822,450 | 80,000 | 99.59 | 0.01 | ||
| Securities not in CCASS | 3,293,500 | -80,000 | 0.41 | -0.01 | |||
| 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 | 2016-08-23 |
| Volume | 510,000 |
| Turnover | 524,460 |
| Average price | 1.028 |
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