Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2017-05-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,804,900 | 50,000 | 6.96 | 0.01 | 2017-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,466,700 | 50,000 | 1.02 | 0.01 | 2017-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2017-05-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,502,900 | -10,000 | 0.30 | -0.00 | 2017-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -10,000 | 0.11 | -0.00 | 2017-05-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,136,000 | -20,000 | 0.26 | -0.00 | 2017-05-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2017-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,911,400 | -40,000 | 6.13 | -0.00 | 2017-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,079,600 | -55,000 | 1.69 | -0.01 | 2017-05-10 |
| 11 | Total changed named holdings | 137,504,500 | 0 | 16.54 | 0.00 | ||
| 213 | Unchanged named holdings | 687,910,617 | 0 | 82.77 | 0.00 | ||
| 224 | Total named holdings | 825,415,117 | 0 | 99.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 257 | 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 | 2017-05-08 |
| Volume | 178,000 |
| Turnover | 139,850 |
| Average price | 0.786 |
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