Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,797,000 | 830,000 | 3.55 | 0.10 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,236,700 | 50,000 | 33.93 | 0.01 | 2016-10-14 |
| 3 | B01427 | TSE'S SECURITIES LTD | 52,000 | -9,000 | 0.01 | -0.00 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,124,700 | -27,000 | 6.80 | -0.00 | 2016-10-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 5,554,500 | -50,000 | 0.68 | -0.01 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,470,400 | -55,000 | 6.47 | -0.01 | 2016-10-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -70,000 | 0.04 | -0.01 | 2016-10-14 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 29,237,000 | -190,000 | 3.60 | -0.02 | 2016-10-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,048,000 | -479,000 | 0.25 | -0.06 | 2016-10-14 |
| 9 | Total changed named holdings | 448,832,300 | 0 | 55.34 | 0.00 | ||
| 223 | Unchanged named holdings | 356,338,150 | 0 | 43.93 | 0.00 | ||
| 232 | Total named holdings | 805,170,450 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 265 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 918,000 |
| Turnover | 889,320 |
| Average price | 0.969 |
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