Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,430,100 | 455,000 | 1.62 | 0.05 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,819,500 | 29,000 | 37.76 | 0.00 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,162,500 | 26,000 | 1.82 | 0.00 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,300 | -1,000 | 0.08 | -0.00 | 2017-08-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,576,700 | -4,000 | 1.51 | -0.00 | 2017-08-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,268,800 | -10,000 | 0.15 | -0.00 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -13,000 | 0.02 | -0.00 | 2017-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,850,400 | -20,000 | 6.12 | -0.00 | 2017-08-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,974,000 | -21,000 | 0.24 | -0.00 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,407,900 | -424,000 | 14.13 | -0.05 | 2017-08-28 |
| 15 | Total changed named holdings | 527,522,200 | 0 | 63.47 | 0.00 | ||
| 209 | Unchanged named holdings | 297,756,117 | 0 | 35.83 | 0.00 | ||
| 224 | Total named holdings | 825,278,317 | 0 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,117,000 | 0 | 0.38 | 0.00 | ||
| 257 | 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 | 2017-08-24 |
| Volume | 687,000 |
| Turnover | 528,310 |
| Average price | 0.769 |
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