Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01130 | BOCI SECURITIES LTD | 57,205,100 | 207,000 | 7.05 | 0.03 | 2016-09-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,900 | 50,000 | 0.23 | 0.01 | 2016-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,640,900 | 34,000 | 18.08 | 0.00 | 2016-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,194,700 | -10,000 | 33.93 | -0.00 | 2016-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,489,700 | -50,000 | 6.84 | -0.01 | 2016-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,625,400 | -65,000 | 6.49 | -0.01 | 2016-09-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,100 | -79,000 | 0.23 | -0.01 | 2016-09-22 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 31,286,000 | -120,000 | 3.86 | -0.01 | 2016-09-22 |
| 9 | Total changed named holdings | 622,219,800 | 1,000 | 76.71 | 0.00 | ||
| 224 | Unchanged named holdings | 182,950,650 | 0 | 22.56 | 0.00 | ||
| 233 | Total named holdings | 805,170,450 | 1,000 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 266 | Total securities in CCASS | 807,835,450 | 1,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,280,500 | -1,000 | 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 | 2016-09-20 |
| Volume | 375,000 |
| Turnover | 355,210 |
| Average price | 0.947 |
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