Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,977,400 | 56,000 | 6.28 | 0.01 | 2016-12-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,310,600 | 10,000 | 1.76 | 0.00 | 2016-12-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 3,000 | 0.04 | 0.00 | 2016-12-09 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2016-12-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | 1,000 | 0.04 | 0.00 | 2016-12-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 1,000 | 0.01 | 0.00 | 2016-12-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,256,100 | -74,000 | 7.06 | -0.01 | 2016-12-09 |
| 7 | Total changed named holdings | 123,289,100 | 0 | 15.20 | 0.00 | ||
| 225 | Unchanged named holdings | 681,913,350 | 0 | 84.07 | 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 | 2016-12-07 |
| Volume | 305,000 |
| Turnover | 273,300 |
| Average price | 0.896 |
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