Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 9,632,700 | 900,000 | 1.16 | 0.11 | 2017-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,752,900 | 50,000 | 6.95 | 0.01 | 2017-07-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,650 | 400 | 0.05 | 0.00 | 2017-07-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 54,290 | 90 | 0.01 | 0.00 | 2017-07-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,500 | -90 | 0.26 | -0.00 | 2017-07-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,881,500 | -4,400 | 1.67 | -0.00 | 2017-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,106,400 | -50,000 | 6.15 | -0.01 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2017-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,051,900 | -765,000 | 14.57 | -0.09 | 2017-07-24 |
| 11 | Total changed named holdings | 256,390,840 | 0 | 30.85 | 0.00 | ||
| 215 | Unchanged named holdings | 568,904,477 | 0 | 68.45 | 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 | 2017-07-20 |
| Volume | 950,490 |
| Turnover | 617,799 |
| Average price | 0.650 |
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