Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 148,384,900 | 310,000 | 18.29 | 0.04 | 2016-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 94,000 | 0.04 | 0.01 | 2016-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,445,100 | 50,000 | 7.08 | 0.01 | 2016-11-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,183,000 | -30,000 | 0.27 | -0.00 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,783,400 | -100,000 | 6.26 | -0.01 | 2016-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,808,200 | -320,000 | 0.84 | -0.04 | 2016-11-08 |
| 7 | Total changed named holdings | 265,926,600 | 0 | 32.79 | 0.00 | ||
| 227 | Unchanged named holdings | 539,243,850 | 0 | 66.48 | 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 | 2016-11-04 |
| Volume | 460,000 |
| Turnover | 436,160 |
| Average price | 0.948 |
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