Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 14,102,500 | 224,000 | 1.70 | 0.03 | 2017-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,248,800 | 27,900 | 0.15 | 0.00 | 2017-08-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 687,000 | 10,000 | 0.08 | 0.00 | 2017-08-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,100 | 10,000 | 0.23 | 0.00 | 2017-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 54,600 | 100 | 0.01 | 0.00 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,427,400 | -10,000 | 6.19 | -0.00 | 2017-08-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,900 | -12,000 | 0.23 | -0.00 | 2017-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -20,000 | 0.13 | -0.00 | 2017-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,223,000 | -30,000 | 3.76 | -0.00 | 2017-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,236,500 | -51,000 | 38.05 | -0.01 | 2017-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,444,700 | -55,000 | 1.26 | -0.01 | 2017-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,331,900 | -88,000 | 14.48 | -0.01 | 2017-08-08 |
| 15 | Total changed named holdings | 551,143,400 | 0 | 66.31 | 0.00 | ||
| 209 | Unchanged named holdings | 274,071,917 | 0 | 32.98 | 0.00 | ||
| 224 | Total named holdings | 825,215,317 | 0 | 99.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,177,000 | 0 | 0.38 | 0.00 | ||
| 257 | Total securities in CCASS | 828,392,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,720,300 | 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 | 2017-08-04 |
| Volume | 415,100 |
| Turnover | 261,768 |
| Average price | 0.631 |
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