Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 57,292,100 | 50,000 | 7.06 | 0.01 | 2016-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,291,900 | 34,000 | 18.53 | 0.00 | 2016-12-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 2,000 | 0.04 | 0.00 | 2016-12-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,000 | -2,000 | 0.27 | -0.00 | 2016-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-12-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,924,700 | -12,000 | 1.10 | -0.00 | 2016-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,302,600 | -20,000 | 1.76 | -0.00 | 2016-12-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,948,000 | -40,000 | 4.19 | -0.00 | 2016-12-07 |
| 8 | Total changed named holdings | 267,252,300 | 0 | 32.95 | 0.00 | ||
| 224 | Unchanged named holdings | 537,950,150 | 0 | 66.32 | 0.00 | ||
| 232 | Total named holdings | 805,202,450 | 0 | 99.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 264 | Total securities in CCASS | 807,838,450 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,277,500 | 0 | 0.40 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 96,000 |
| Turnover | 87,920 |
| Average price | 0.916 |
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