Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | 333,000 | 0.04 | 0.04 | 2016-09-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 56,903,100 | 50,000 | 7.02 | 0.01 | 2016-09-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -21,000 | -0.00 | 2016-09-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,193,700 | -24,000 | 33.93 | -0.00 | 2016-09-20 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 31,417,000 | -50,000 | 3.87 | -0.01 | 2016-09-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | -293,000 | 0.10 | -0.04 | 2016-09-20 |
| 7 | Total changed named holdings | 364,659,800 | 0 | 44.96 | 0.00 | ||
| 226 | Unchanged named holdings | 440,509,650 | 0 | 54.31 | 0.00 | ||
| 233 | Total named holdings | 805,169,450 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 266 | Total securities in CCASS | 807,834,450 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,281,500 | 0 | 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 | 2016-09-15 |
| Volume | 388,000 |
| Turnover | 368,150 |
| Average price | 0.949 |
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