Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 150,862,900 | 165,000 | 18.60 | 0.02 | 2017-01-23 |
| 2 | B01460 | BERICH BROKERAGE LTD | 5,617,500 | 24,000 | 0.69 | 0.00 | 2017-01-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,931,000 | 20,000 | 0.24 | 0.00 | 2017-01-23 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-01-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,671,700 | -10,000 | 1.07 | -0.00 | 2017-01-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,975,000 | -13,000 | 0.24 | -0.00 | 2017-01-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -13,000 | 0.04 | -0.00 | 2017-01-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,900 | -20,000 | 0.23 | -0.00 | 2017-01-23 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 635,000 | -25,000 | 0.08 | -0.00 | 2017-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,038,400 | -54,000 | 6.29 | -0.01 | 2017-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,000 | -70,000 | 0.19 | -0.01 | 2017-01-23 |
| 11 | Total changed named holdings | 224,412,400 | 0 | 27.67 | 0.00 | ||
| 218 | Unchanged named holdings | 581,310,050 | 0 | 71.67 | 0.00 | ||
| 229 | Total named holdings | 805,722,450 | 0 | 99.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 261 | Total securities in CCASS | 808,358,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,757,500 | 0 | 0.34 | 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 | 2017-01-19 |
| Volume | 228,000 |
| Turnover | 199,170 |
| Average price | 0.874 |
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