Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 57,296,100 | 180,000 | 7.06 | 0.02 | 2016-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,478,900 | 139,000 | 18.43 | 0.02 | 2016-11-17 |
| 3 | B01460 | BERICH BROKERAGE LTD | 5,594,500 | 40,000 | 0.69 | 0.00 | 2016-11-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,771,000 | 32,000 | 0.22 | 0.00 | 2016-11-17 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,195,000 | 2,000 | 0.27 | 0.00 | 2016-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,777,000 | -1,000 | 0.22 | -0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-11-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,188,400 | -10,000 | 0.52 | -0.00 | 2016-11-17 |
| 11 | C00010 | CITIBANK N.A. | 3,234,310 | -25,000 | 0.40 | -0.00 | 2016-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -28,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -40,000 | 0.06 | -0.00 | 2016-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,308,600 | -50,000 | 1.76 | -0.01 | 2016-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,367,600 | -100,000 | 6.70 | -0.01 | 2016-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -170,000 | 0.03 | -0.02 | 2016-11-17 |
| 16 | Total changed named holdings | 295,080,410 | 0 | 36.38 | 0.00 | ||
| 217 | Unchanged named holdings | 510,120,040 | 0 | 62.89 | 0.00 | ||
| 233 | Total named holdings | 805,200,450 | 0 | 99.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,635,000 | 0 | 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 | 2016-11-15 |
| Volume | 691,000 |
| Turnover | 632,780 |
| Average price | 0.916 |
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