Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 57,252,100 | 50,000 | 7.06 | 0.01 | 2016-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,800 | 27,000 | 0.26 | 0.00 | 2016-12-19 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 7,988,400 | 1,000 | 0.98 | 0.00 | 2016-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-12-19 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | -5,000 | 0.03 | -0.00 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,771,700 | -5,000 | 1.08 | -0.00 | 2016-12-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,474,100 | -17,000 | 0.18 | -0.00 | 2016-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,136,400 | -50,000 | 6.30 | -0.01 | 2016-12-19 |
| 8 | Total changed named holdings | 128,963,500 | 0 | 15.90 | 0.00 | ||
| 223 | Unchanged named holdings | 676,238,950 | 0 | 83.37 | 0.00 | ||
| 231 | Total named holdings | 805,202,450 | 0 | 99.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 263 | 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 | 2016-12-15 |
| Volume | 78,000 |
| Turnover | 68,860 |
| Average price | 0.883 |
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