Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 150,023,900 | 200,000 | 18.50 | 0.02 | 2016-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,334,600 | 20,000 | 1.77 | 0.00 | 2016-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 1,000 | 0.04 | 0.00 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2016-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,847,400 | -40,000 | 6.27 | -0.00 | 2016-11-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.02 | 2016-11-29 |
| 6 | Total changed named holdings | 215,543,900 | 0 | 26.57 | 0.00 | ||
| 229 | Unchanged named holdings | 589,658,550 | 0 | 72.70 | 0.00 | ||
| 235 | Total named holdings | 805,202,450 | 0 | 99.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,634,000 | 0 | 0.32 | 0.00 | ||
| 266 | Total securities in CCASS | 807,836,450 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,279,500 | 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 | 2016-11-25 |
| Volume | 222,000 |
| Turnover | 204,250 |
| Average price | 0.920 |
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