Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 3,438,000 | 390,000 | 0.41 | 0.05 | 2017-06-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2017-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 27,000 | 0.04 | 0.00 | 2017-06-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,475,000 | 20,000 | 4.03 | 0.00 | 2017-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | B01209 | MASON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,000 | 1,000 | 0.06 | 0.00 | 2017-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -1,000 | 0.12 | -0.00 | 2017-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,050,600 | -10,000 | 1.69 | -0.00 | 2017-06-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,100 | -30,000 | 0.06 | -0.00 | 2017-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,912,400 | -60,000 | 6.13 | -0.01 | 2017-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,590 | -200,000 | 0.26 | -0.02 | 2017-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,427,900 | -344,000 | 14.85 | -0.04 | 2017-06-08 |
| 14 | Total changed named holdings | 230,395,590 | 0 | 27.72 | 0.00 | ||
| 213 | Unchanged named holdings | 595,037,527 | 0 | 71.60 | 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 | 2017-06-06 |
| Volume | 645,000 |
| Turnover | 446,140 |
| Average price | 0.692 |
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