Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 27,396,100 | 648,000 | 3.30 | 0.08 | 2017-10-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,524,000 | 6,000 | 0.42 | 0.00 | 2017-10-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,000 | -1,000 | 0.23 | -0.00 | 2017-10-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,100 | -2,000 | 0.10 | -0.00 | 2017-10-23 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -8,000 | 0.04 | -0.00 | 2017-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,521,500 | -10,000 | 37.60 | -0.00 | 2017-10-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,556,900 | -50,000 | 6.93 | -0.01 | 2017-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | -50,000 | 0.01 | -0.01 | 2017-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,370,400 | -200,000 | 5.82 | -0.02 | 2017-10-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,349,900 | -300,000 | 13.64 | -0.04 | 2017-10-23 |
| 14 | Total changed named holdings | 566,144,400 | 0 | 68.12 | 0.00 | ||
| 209 | Unchanged named holdings | 259,336,917 | 0 | 31.20 | 0.00 | ||
| 223 | Total named holdings | 825,481,317 | 0 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,916,000 | 0 | 0.35 | 0.00 | ||
| 255 | Total securities in CCASS | 828,397,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,715,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 712,000 |
| Turnover | 603,840 |
| Average price | 0.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy