Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-30 to 2016-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 59,105,100 | 138,000 | 7.29 | 0.02 | 2016-08-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,824,000 | 55,000 | 1.09 | 0.01 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,199,700 | 25,000 | 33.93 | 0.00 | 2016-08-31 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,041,000 | -3,000 | 0.13 | -0.00 | 2016-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,100 | -31,000 | 0.24 | -0.00 | 2016-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,160,400 | -84,000 | 6.55 | -0.01 | 2016-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,997,700 | -100,000 | 6.90 | -0.01 | 2016-08-31 |
| 8 | Total changed named holdings | 455,281,000 | 2,000 | 56.13 | 0.00 | ||
| 223 | Unchanged named holdings | 349,888,450 | 0 | 43.14 | 0.00 | ||
| 231 | Total named holdings | 805,169,450 | 2,000 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 264 | Total securities in CCASS | 807,834,450 | 2,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,281,500 | -2,000 | 0.40 | -0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 244,000 |
| Turnover | 246,090 |
| Average price | 1.009 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy