Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 70,000 | 0.03 | 0.01 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,921,400 | 54,000 | 6.13 | 0.01 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 40,000 | 0.11 | 0.00 | 2017-08-24 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 161,000 | 38,000 | 0.02 | 0.00 | 2017-08-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,580,700 | 26,000 | 1.51 | 0.00 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 138,500 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,003,000 | -124,000 | 2.89 | -0.01 | 2017-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,981,900 | -146,000 | 14.20 | -0.02 | 2017-08-24 |
| 11 | Total changed named holdings | 207,025,500 | 0 | 24.91 | 0.00 | ||
| 214 | Unchanged named holdings | 618,252,817 | 0 | 74.39 | 0.00 | ||
| 225 | Total named holdings | 825,278,317 | 0 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,117,000 | 0 | 0.38 | 0.00 | ||
| 258 | Total securities in CCASS | 828,395,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,717,300 | 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 | 2017-08-21 |
| Volume | 381,000 |
| Turnover | 281,390 |
| Average price | 0.739 |
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