Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,181,400 | 313,000 | 6.16 | 0.04 | 2017-06-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,192,000 | 75,000 | 0.99 | 0.01 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 29,000 | 0.12 | 0.00 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,281,500 | -1,000 | 38.42 | -0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,453,700 | -3,000 | 0.90 | -0.00 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -13,000 | 0.03 | -0.00 | 2017-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,900 | -32,000 | 0.22 | -0.00 | 2017-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -50,000 | 0.10 | -0.01 | 2017-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 57,535,900 | -320,000 | 6.92 | -0.04 | 2017-06-29 |
| 10 | Total changed named holdings | 447,687,400 | 0 | 53.87 | 0.00 | ||
| 218 | Unchanged named holdings | 377,755,717 | 0 | 45.45 | 0.00 | ||
| 228 | Total named holdings | 825,443,117 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 261 | Total securities in CCASS | 828,388,117 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,724,500 | 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 | 2017-06-27 |
| Volume | 526,000 |
| Turnover | 353,260 |
| Average price | 0.672 |
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