Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 2,538,000 | 120,000 | 0.31 | 0.01 | 2017-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,134,600 | 60,000 | 1.70 | 0.01 | 2017-05-08 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 47,000 | 0.02 | 0.01 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 32,000 | 0.02 | 0.00 | 2017-05-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -10,000 | 0.05 | -0.00 | 2017-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,086,400 | -49,000 | 0.49 | -0.01 | 2017-05-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-05-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,744,900 | -100,000 | 6.95 | -0.01 | 2017-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,416,700 | -100,000 | 1.01 | -0.01 | 2017-05-08 |
| 10 | Total changed named holdings | 87,767,600 | 0 | 10.56 | 0.00 | ||
| 213 | Unchanged named holdings | 737,647,517 | 0 | 88.75 | 0.00 | ||
| 223 | Total named holdings | 825,415,117 | 0 | 99.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 256 | Total securities in CCASS | 828,360,117 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,752,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 369,000 |
| Turnover | 284,550 |
| Average price | 0.771 |
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