Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,697,900 | 99,000 | 18.58 | 0.01 | 2017-01-16 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 8,010,400 | 2,000 | 0.99 | 0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,925,400 | -4,000 | 6.28 | -0.00 | 2017-01-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | -100,000 | 0.03 | -0.01 | 2017-01-16 |
| 5 | Total changed named holdings | 209,901,700 | 0 | 25.88 | 0.00 | ||
| 224 | Unchanged named holdings | 596,030,750 | 0 | 73.48 | 0.00 | ||
| 229 | Total named holdings | 805,932,450 | 0 | 99.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,906,000 | 0 | 0.23 | 0.00 | ||
| 260 | 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 | 2017-01-12 |
| Volume | 105,000 |
| Turnover | 92,880 |
| Average price | 0.885 |
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