Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,828,100 | 198,000 | 1.66 | 0.02 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,602,700 | 26,000 | 1.52 | 0.00 | 2017-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 62,800 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,156,500 | -6,000 | 1.82 | -0.00 | 2017-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,787,400 | -10,000 | 0.46 | -0.00 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,790,400 | -30,000 | 6.11 | -0.00 | 2017-08-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,400 | -30,000 | 0.15 | -0.00 | 2017-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,809,500 | -120,000 | 37.76 | -0.01 | 2017-08-30 |
| 10 | Total changed named holdings | 411,406,800 | 8,000 | 49.50 | 0.00 | ||
| 214 | Unchanged named holdings | 413,879,517 | 0 | 49.80 | 0.00 | ||
| 224 | Total named holdings | 825,286,317 | 8,000 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,117,000 | 0 | 0.38 | 0.00 | ||
| 257 | Total securities in CCASS | 828,403,317 | 8,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,709,300 | -8,000 | 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 | 2017-08-28 |
| Volume | 270,000 |
| Turnover | 213,300 |
| Average price | 0.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy