Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,193,400 | 52,000 | 6.43 | 0.01 | 2017-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 23,000 | 0.04 | 0.00 | 2017-03-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,089,000 | 20,000 | 0.26 | 0.00 | 2017-03-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,740,200 | 7,000 | 0.83 | 0.00 | 2017-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 7,000 | 0.16 | 0.00 | 2017-03-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,747,700 | -1,000 | 1.08 | -0.00 | 2017-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,400 | -10,000 | 0.51 | -0.00 | 2017-03-06 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,072,900 | -24,000 | 0.13 | -0.00 | 2017-03-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 542,500 | -50,000 | 0.07 | -0.01 | 2017-03-06 |
| 13 | Total changed named holdings | 77,384,100 | 2,000 | 9.54 | 0.00 | ||
| 211 | Unchanged named holdings | 728,311,350 | 0 | 89.79 | 0.00 | ||
| 224 | Total named holdings | 805,695,450 | 2,000 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 257 | Total securities in CCASS | 808,361,450 | 2,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,754,500 | -2,000 | 0.34 | -0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 115,000 |
| Turnover | 99,420 |
| Average price | 0.865 |
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