Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 319,468,500 | 200,000 | 39.39 | 0.02 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,243,400 | 50,000 | 6.44 | 0.01 | 2017-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,552,900 | 30,000 | 6.97 | 0.00 | 2017-03-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,365,000 | 20,000 | 0.17 | 0.00 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-07 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2017-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,699,700 | -48,000 | 1.07 | -0.01 | 2017-03-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,328,700 | -50,000 | 0.16 | -0.01 | 2017-03-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,894,900 | -209,000 | 18.73 | -0.03 | 2017-03-07 |
| 9 | Total changed named holdings | 591,562,100 | 0 | 72.93 | 0.00 | ||
| 215 | Unchanged named holdings | 214,133,350 | 0 | 26.40 | 0.00 | ||
| 224 | Total named holdings | 805,695,450 | 0 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 257 | Total securities in CCASS | 808,361,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,754,500 | 0 | 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 | 2017-03-03 |
| Volume | 329,000 |
| Turnover | 286,030 |
| Average price | 0.869 |
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