Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 6,653,000 | 100,000 | 0.80 | 0.01 | 2017-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,465,900 | 86,000 | 14.98 | 0.01 | 2017-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,017,900 | 40,000 | 6.98 | 0.00 | 2017-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,020,600 | 1,000 | 1.69 | 0.00 | 2017-05-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | -500 | 0.20 | -0.00 | 2017-05-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54,200 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,849,400 | -38,000 | 6.12 | -0.00 | 2017-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 597,000 | -50,000 | 0.07 | -0.01 | 2017-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2017-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,046,700 | -60,000 | 0.97 | -0.01 | 2017-05-18 |
| 13 | Total changed named holdings | 264,650,200 | 2,000 | 31.84 | 0.00 | ||
| 212 | Unchanged named holdings | 560,777,917 | 0 | 67.47 | 0.00 | ||
| 225 | Total named holdings | 825,428,117 | 2,000 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 258 | Total securities in CCASS | 828,373,117 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,739,500 | -2,000 | 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 | 2017-05-16 |
| Volume | 300,500 |
| Turnover | 228,780 |
| Average price | 0.761 |
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