Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 40,626,100 | 300,000 | 4.89 | 0.04 | 2018-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,782,500 | 60,000 | 1.78 | 0.01 | 2018-01-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,332,000 | 50,000 | 1.24 | 0.01 | 2018-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 35,000 | 0.04 | 0.00 | 2018-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,116,800 | 30,000 | 0.13 | 0.00 | 2018-01-08 |
| 6 | C00093 | BNP PARIBAS | 83,000 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,295,700 | -5,000 | 1.48 | -0.00 | 2018-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,030,400 | -11,000 | 5.66 | -0.00 | 2018-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,700,500 | -30,000 | 37.50 | -0.00 | 2018-01-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,774,300 | -100,000 | 0.45 | -0.01 | 2018-01-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,625,900 | -330,000 | 13.07 | -0.04 | 2018-01-08 |
| 11 | Total changed named holdings | 550,680,200 | 0 | 66.26 | 0.00 | ||
| 209 | Unchanged named holdings | 274,948,117 | 0 | 33.08 | 0.00 | ||
| 220 | Total named holdings | 825,628,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 249 | Total securities in CCASS | 828,412,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,700,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 576,000 |
| Turnover | 487,190 |
| Average price | 0.846 |
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