Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 14,976,500 | 203,000 | 1.80 | 0.02 | 2018-01-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | 40,000 | 0.02 | 0.00 | 2018-01-22 |
| 3 | B01610 | KGI ASIA LTD | 1,876,000 | 30,000 | 0.23 | 0.00 | 2018-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,512,700 | 1,000 | 1.51 | 0.00 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,377,900 | -9,000 | 0.29 | -0.00 | 2018-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,100 | -11,000 | 0.09 | -0.00 | 2018-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,528,500 | -20,000 | 37.48 | -0.00 | 2018-01-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | -40,000 | 0.44 | -0.00 | 2018-01-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -40,000 | 0.04 | -0.00 | 2018-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,670,400 | -41,000 | 5.62 | -0.00 | 2018-01-22 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 31,522,000 | -110,000 | 3.79 | -0.01 | 2018-01-22 |
| 12 | Total changed named holdings | 426,403,100 | 0 | 51.31 | 0.00 | ||
| 209 | Unchanged named holdings | 399,226,217 | 0 | 48.04 | 0.00 | ||
| 221 | Total named holdings | 825,629,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 250 | Total securities in CCASS | 828,413,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,699,300 | 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 | 2018-01-18 |
| Volume | 295,000 |
| Turnover | 245,130 |
| Average price | 0.831 |
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