Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,423,000 | 100,000 | 0.18 | 0.01 | 2016-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,259,100 | 50,000 | 7.06 | 0.01 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 11,000 | 0.04 | 0.00 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,368,400 | -83,000 | 6.33 | -0.01 | 2016-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,862,900 | -100,000 | 18.23 | -0.01 | 2016-10-28 |
| 6 | Total changed named holdings | 258,221,400 | 0 | 31.84 | 0.00 | ||
| 226 | Unchanged named holdings | 546,949,050 | 0 | 67.43 | 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 | 2016-10-26 |
| Volume | 222,000 |
| Turnover | 210,510 |
| Average price | 0.948 |
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