Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01130 | BOCI SECURITIES LTD | 57,702,900 | 50,000 | 6.94 | 0.01 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,700 | 36,000 | 1.05 | 0.00 | 2017-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,900 | 17,000 | 0.23 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 14,000 | 0.02 | 0.00 | 2017-07-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,400 | -8,000 | 0.46 | -0.00 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | -10,000 | 0.11 | -0.00 | 2017-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,590 | -10,000 | 0.26 | -0.00 | 2017-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,885,900 | -40,000 | 1.67 | -0.00 | 2017-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,156,400 | -42,000 | 6.16 | -0.01 | 2017-07-21 |
| 10 | Total changed named holdings | 140,452,790 | 0 | 16.90 | 0.00 | ||
| 216 | Unchanged named holdings | 684,842,527 | 0 | 82.40 | 0.00 | ||
| 226 | Total named holdings | 825,295,317 | 0 | 99.30 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,095,000 | 0 | 0.37 | 0.00 | ||
| 260 | Total securities in CCASS | 828,390,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,722,300 | 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 | 2017-07-19 |
| Volume | 145,000 |
| Turnover | 93,610 |
| Average price | 0.646 |
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