Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 20,317,100 | 314,000 | 2.44 | 0.04 | 2017-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,019,900 | 35,000 | 6.98 | 0.00 | 2017-09-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,075,700 | 25,000 | 0.49 | 0.00 | 2017-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,363,500 | 18,000 | 1.85 | 0.00 | 2017-09-19 |
| 5 | C00093 | BNP PARIBAS | 87,000 | 14,000 | 0.01 | 0.00 | 2017-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2017-09-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,598,000 | -30,000 | 1.03 | -0.00 | 2017-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,252,400 | -80,000 | 6.05 | -0.01 | 2017-09-19 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 318,000 | -82,000 | 0.04 | -0.01 | 2017-09-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,508,900 | -201,000 | 13.90 | -0.02 | 2017-09-19 |
| 11 | Total changed named holdings | 272,622,500 | 0 | 32.80 | 0.00 | ||
| 212 | Unchanged named holdings | 552,805,817 | 0 | 66.51 | 0.00 | ||
| 223 | Total named holdings | 825,428,317 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,975,000 | 0 | 0.36 | 0.00 | ||
| 256 | Total securities in CCASS | 828,403,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,709,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 428,000 |
| Turnover | 364,310 |
| Average price | 0.851 |
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