Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 59,116,100 | 243,000 | 6.91 | 0.03 | 2018-05-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,917,000 | 100,000 | 6.07 | 0.01 | 2018-05-16 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,690,500 | 50,000 | 0.43 | 0.01 | 2018-05-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | 50,000 | 0.01 | 0.01 | 2018-05-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 8,000 | 0.01 | 0.00 | 2018-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,776,500 | 5,000 | 5.47 | 0.00 | 2018-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2018-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,674,700 | -1,000 | 1.25 | -0.00 | 2018-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -14,000 | 0.09 | -0.00 | 2018-05-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -43,000 | 0.21 | -0.01 | 2018-05-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,878,900 | -57,000 | 12.26 | -0.01 | 2018-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,232,400 | -293,000 | 4.82 | -0.03 | 2018-05-16 |
| 12 | Total changed named holdings | 321,209,100 | 50,000 | 37.54 | 0.01 | ||
| 207 | Unchanged named holdings | 529,140,773 | 0 | 61.85 | 0.00 | ||
| 219 | Total named holdings | 850,349,873 | 50,000 | 99.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,614,000 | -50,000 | 0.31 | -0.01 | ||
| 247 | Total securities in CCASS | 852,963,873 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,594,300 | 0 | 0.30 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 457,000 |
| Turnover | 449,850 |
| Average price | 0.984 |
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