Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,592,000 | 45,000 | 1.27 | 0.01 | 2017-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,900 | 32,000 | 0.23 | 0.00 | 2017-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 657,000 | 30,000 | 0.08 | 0.00 | 2017-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,300 | 30,000 | 0.11 | 0.00 | 2017-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | 10,000 | 0.12 | 0.00 | 2017-07-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01460 | BERICH BROKERAGE LTD | 5,582,500 | 9,000 | 0.67 | 0.00 | 2017-07-31 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 8,015,400 | 5,000 | 0.96 | 0.00 | 2017-07-31 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,561,900 | -20,000 | 14.51 | -0.00 | 2017-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,931,500 | -150,000 | 38.13 | -0.02 | 2017-07-31 |
| 11 | Total changed named holdings | 466,300,500 | 0 | 56.11 | 0.00 | ||
| 217 | Unchanged named holdings | 359,005,817 | 0 | 43.20 | 0.00 | ||
| 228 | Total named holdings | 825,306,317 | 0 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,085,000 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 828,391,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,721,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 210,000 |
| Turnover | 126,910 |
| Average price | 0.604 |
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