Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,406,700 | 326,000 | 1.01 | 0.04 | 2017-07-14 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | 10,000 | 0.12 | 0.00 | 2017-07-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,000 | -23,000 | 0.10 | -0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | -26,000 | 0.03 | -0.00 | 2017-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,106,900 | -435,000 | 14.69 | -0.05 | 2017-07-14 |
| 7 | Total changed named holdings | 132,776,600 | 0 | 15.98 | 0.00 | ||
| 221 | Unchanged named holdings | 692,667,717 | 0 | 83.34 | 0.00 | ||
| 228 | Total named holdings | 825,444,317 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 261 | Total securities in CCASS | 828,389,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,723,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 486,000 |
| Turnover | 314,950 |
| Average price | 0.648 |
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