Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 29,097,000 | 300,000 | 3.59 | 0.04 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 56,987,100 | 36,000 | 7.03 | 0.00 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,088,700 | -36,000 | 6.79 | -0.00 | 2016-10-17 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 29,107,000 | -130,000 | 3.59 | -0.02 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,300,400 | -170,000 | 6.45 | -0.02 | 2016-10-17 |
| 5 | Total changed named holdings | 222,580,200 | 0 | 27.44 | 0.00 | ||
| 227 | Unchanged named holdings | 582,590,250 | 0 | 71.83 | 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 | 2016-10-13 |
| Volume | 336,000 |
| Turnover | 323,940 |
| Average price | 0.964 |
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