Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 57,338,900 | 37,000 | 7.07 | 0.00 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 7,990,400 | 2,000 | 0.99 | 0.00 | 2016-12-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,894,000 | -7,000 | 0.23 | -0.00 | 2016-12-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,551,900 | -10,000 | 0.31 | -0.00 | 2016-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,300,600 | -10,000 | 1.76 | -0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,917,500 | -20,000 | 39.32 | -0.00 | 2016-12-22 |
| 7 | Total changed named holdings | 403,009,300 | 0 | 49.69 | 0.00 | ||
| 225 | Unchanged named holdings | 402,193,150 | 0 | 49.59 | 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 | 2016-12-20 |
| Volume | 73,000 |
| Turnover | 64,580 |
| Average price | 0.885 |
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