Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,576,200 | 50,000 | 0.81 | 0.01 | 2016-11-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 30,000 | 0.07 | 0.00 | 2016-11-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 2,000 | 0.04 | 0.00 | 2016-11-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,219,900 | -1,000 | 0.15 | -0.00 | 2016-11-09 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2016-11-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,758,200 | -50,000 | 0.83 | -0.01 | 2016-11-09 |
| 6 | Total changed named holdings | 15,396,300 | 30,000 | 1.90 | 0.00 | ||
| 227 | Unchanged named holdings | 789,804,150 | 0 | 97.37 | 0.00 | ||
| 233 | Total named holdings | 805,200,450 | 30,000 | 99.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,635,000 | -30,000 | 0.32 | -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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 52,000 |
| Turnover | 49,370 |
| Average price | 0.949 |
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