Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,675,000 | 500,000 | 0.33 | 0.06 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,711,700 | 93,000 | 1.07 | 0.01 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,975,400 | 50,000 | 6.28 | 0.01 | 2017-01-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 35,000 | 0.04 | 0.00 | 2017-01-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,911,000 | 20,000 | 0.24 | 0.00 | 2017-01-17 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -200,000 | 0.00 | -0.02 | 2017-01-17 |
| 7 | Total changed named holdings | 64,630,100 | 500,000 | 7.97 | 0.06 | ||
| 223 | Unchanged named holdings | 741,802,350 | 0 | 91.45 | 0.00 | ||
| 230 | Total named holdings | 806,432,450 | 500,000 | 99.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,906,000 | 0 | 0.23 | 0.00 | ||
| 261 | Total securities in CCASS | 808,338,450 | 500,000 | 99.66 | 0.06 | ||
| Securities not in CCASS | 2,777,500 | -500,000 | 0.34 | -0.06 | |||
| 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 | 2017-01-13 |
| Volume | 200,000 |
| Turnover | 171,420 |
| Average price | 0.857 |
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