Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 6,588,200 | 3,000 | 0.81 | 0.00 | 2016-12-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | 3,000 | 0.04 | 0.00 | 2016-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,301,900 | 2,000 | 18.53 | 0.00 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,967,500 | -2,000 | 39.32 | -0.00 | 2016-12-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,300 | -5,000 | 0.09 | -0.00 | 2016-12-13 |
| 7 | Total changed named holdings | 476,901,900 | 0 | 58.80 | 0.00 | ||
| 225 | Unchanged named holdings | 328,300,550 | 0 | 40.48 | 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 | 2016-12-09 |
| Volume | 62,000 |
| Turnover | 56,050 |
| Average price | 0.904 |
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