Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,664,000 | 1,706,000 | 3.90 | 0.21 | 2016-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,217,700 | 70,000 | 33.93 | 0.01 | 2016-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,000 | 60,000 | 0.10 | 0.01 | 2016-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2016-10-20 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,505,000 | -16,000 | 1.30 | -0.00 | 2016-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,442,600 | -60,000 | 1.78 | -0.01 | 2016-10-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,100 | -74,000 | 0.22 | -0.01 | 2016-10-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,970,700 | -117,000 | 6.78 | -0.01 | 2016-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,744,100 | -163,000 | 7.00 | -0.02 | 2016-10-20 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 28,587,000 | -170,000 | 3.52 | -0.02 | 2016-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,670,400 | -410,000 | 6.37 | -0.05 | 2016-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,153,200 | -820,000 | 1.01 | -0.10 | 2016-10-20 |
| 12 | Total changed named holdings | 534,545,800 | 0 | 65.90 | 0.00 | ||
| 219 | Unchanged named holdings | 270,624,650 | 0 | 33.36 | 0.00 | ||
| 231 | Total named holdings | 805,170,450 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 264 | 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 | 2016-10-18 |
| Volume | 1,894,000 |
| Turnover | 1,882,640 |
| Average price | 0.994 |
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