Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,143,500 | 225,000 | 39.35 | 0.03 | 2017-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,244,900 | 143,000 | 18.52 | 0.02 | 2017-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,022,900 | 50,000 | 7.03 | 0.01 | 2017-01-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,891,000 | 40,000 | 0.23 | 0.00 | 2017-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 34,000 | 0.06 | 0.00 | 2017-01-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 30,000 | 0.04 | 0.00 | 2017-01-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2017-01-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | -17,000 | 0.00 | -0.00 | 2017-01-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,418,000 | -530,000 | 4.12 | -0.07 | 2017-01-06 |
| 11 | Total changed named holdings | 562,756,300 | 0 | 69.38 | 0.00 | ||
| 219 | Unchanged named holdings | 242,446,150 | 0 | 29.89 | 0.00 | ||
| 230 | Total named holdings | 805,202,450 | 0 | 99.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 262 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 584,000 |
| Turnover | 519,610 |
| Average price | 0.890 |
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