Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01130 | BOCI SECURITIES LTD | 57,395,100 | 50,000 | 7.08 | 0.01 | 2016-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,883,400 | 1,000 | 6.27 | 0.00 | 2016-11-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2016-11-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,220,900 | -2,000 | 0.15 | -0.00 | 2016-11-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,128,200 | -50,000 | 0.88 | -0.01 | 2016-11-07 |
| 5 | Total changed named holdings | 116,717,600 | 0 | 14.39 | 0.00 | ||
| 229 | Unchanged named holdings | 688,452,850 | 0 | 84.88 | 0.00 | ||
| 234 | Total named holdings | 805,170,450 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 267 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 53,000 |
| Turnover | 50,300 |
| Average price | 0.949 |
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