Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,905,900 | 890,000 | 18.23 | 0.11 | 2016-10-26 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 7,835,400 | 116,000 | 0.97 | 0.01 | 2016-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,072,100 | 50,000 | 7.04 | 0.01 | 2016-10-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,149,300 | 20,000 | 0.63 | 0.00 | 2016-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,313,000 | 9,000 | 0.16 | 0.00 | 2016-10-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,485,000 | 4,000 | 0.18 | 0.00 | 2016-10-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -40,000 | 0.07 | -0.00 | 2016-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,048,700 | -43,000 | 6.79 | -0.01 | 2016-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,173,700 | -44,000 | 33.93 | -0.01 | 2016-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,569,400 | -50,000 | 6.36 | -0.01 | 2016-10-26 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-26 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 5,900 | -100,000 | 0.00 | -0.01 | 2016-10-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,516,200 | -109,000 | 0.80 | -0.01 | 2016-10-26 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 28,087,000 | -210,000 | 3.46 | -0.03 | 2016-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,268,200 | -438,000 | 0.90 | -0.05 | 2016-10-26 |
| 16 | Total changed named holdings | 645,003,800 | 0 | 79.52 | 0.00 | ||
| 215 | Unchanged named holdings | 160,166,650 | 0 | 19.75 | 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 | 2016-10-24 |
| Volume | 1,254,000 |
| Turnover | 1,226,580 |
| Average price | 0.978 |
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