Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,696,700 | 90,000 | 1.05 | 0.01 | 2017-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,652,900 | 50,000 | 6.94 | 0.01 | 2017-07-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,526,900 | 34,000 | 0.30 | 0.00 | 2017-07-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,547,000 | 34,000 | 1.27 | 0.00 | 2017-07-20 |
| 6 | B01460 | BERICH BROKERAGE LTD | 5,573,500 | 19,000 | 0.67 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,198,400 | 15,000 | 6.16 | 0.00 | 2017-07-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,904,000 | 3,000 | 0.83 | 0.00 | 2017-07-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,100 | 1,000 | 0.08 | 0.00 | 2017-07-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,250 | 700 | 0.05 | 0.00 | 2017-07-20 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 226,000 | -4,000 | 0.03 | -0.00 | 2017-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -9,000 | 0.02 | -0.00 | 2017-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,925,900 | -25,700 | 1.68 | -0.00 | 2017-07-20 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 16 | B01740 | WIN SECURITIES LTD | 174,000 | -33,000 | 0.02 | -0.00 | 2017-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | -74,000 | 0.11 | -0.01 | 2017-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,411,500 | -168,000 | 38.19 | -0.02 | 2017-07-20 |
| 18 | Total changed named holdings | 477,608,150 | 1,000 | 57.47 | 0.00 | ||
| 208 | Unchanged named holdings | 347,687,167 | 0 | 41.83 | 0.00 | ||
| 226 | Total named holdings | 825,295,317 | 1,000 | 99.30 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,095,000 | 0 | 0.37 | 0.00 | ||
| 260 | Total securities in CCASS | 828,390,317 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,722,300 | -1,000 | 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 | 2017-07-18 |
| Volume | 476,700 |
| Turnover | 294,100 |
| Average price | 0.617 |
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