Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,629,700 | 140,000 | 6.86 | 0.02 | 2016-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 43,000 | 0.01 | 0.01 | 2016-09-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,195,100 | -10,000 | 7.05 | -0.00 | 2016-09-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 561,000 | -40,000 | 0.07 | -0.00 | 2016-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,565,400 | -60,000 | 6.48 | -0.01 | 2016-09-23 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 31,213,000 | -73,000 | 3.85 | -0.01 | 2016-09-23 |
| 6 | Total changed named holdings | 197,241,200 | 0 | 24.32 | 0.00 | ||
| 227 | Unchanged named holdings | 607,929,250 | 0 | 74.95 | 0.00 | ||
| 233 | Total named holdings | 805,170,450 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 266 | Total securities in CCASS | 807,835,450 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,280,500 | 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 | 2016-09-21 |
| Volume | 213,000 |
| Turnover | 202,050 |
| Average price | 0.949 |
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