Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,308,000 | 122,000 | 0.88 | 0.01 | 2017-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,065,900 | 50,000 | 6.99 | 0.01 | 2017-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,455,000 | 50,000 | 4.03 | 0.01 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 26,000 | 0.03 | 0.00 | 2017-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,100 | -1,000 | 0.07 | -0.00 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,041,400 | -3,000 | 6.14 | -0.00 | 2017-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,590 | -80,000 | 0.29 | -0.01 | 2017-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,771,900 | -166,000 | 14.89 | -0.02 | 2017-06-06 |
| 9 | Total changed named holdings | 276,866,890 | 0 | 33.31 | 0.00 | ||
| 218 | Unchanged named holdings | 548,566,227 | 0 | 66.00 | 0.00 | ||
| 227 | Total named holdings | 825,433,117 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 260 | Total securities in CCASS | 828,378,117 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,734,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 390,000 |
| Turnover | 266,350 |
| Average price | 0.683 |
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