Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,398,000 | 623,000 | 0.67 | 0.08 | 2017-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,507,900 | 100,000 | 7.09 | 0.01 | 2017-04-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,418,000 | 60,000 | 0.30 | 0.01 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,635,700 | -5,000 | 1.06 | -0.00 | 2017-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -32,000 | 0.01 | -0.00 | 2017-04-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,000 | -53,000 | 0.11 | -0.01 | 2017-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,274,500 | -60,000 | 39.36 | -0.01 | 2017-04-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -133,000 | -0.02 | 2017-04-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,426,900 | -500,000 | 15.34 | -0.06 | 2017-04-13 |
| 9 | Total changed named holdings | 518,683,000 | 0 | 63.95 | 0.00 | ||
| 216 | Unchanged named holdings | 287,013,450 | 0 | 35.39 | 0.00 | ||
| 225 | Total named holdings | 805,696,450 | 0 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 258 | Total securities in CCASS | 808,362,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,753,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 797,000 |
| Turnover | 647,840 |
| Average price | 0.813 |
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