Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 63,069,100 | 348,000 | 7.37 | 0.04 | 2018-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2018-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,595,000 | 1,000 | 6.03 | 0.00 | 2018-06-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,507,000 | -2,000 | 0.29 | -0.00 | 2018-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2018-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-06-20 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 747,400 | -20,000 | 0.09 | -0.00 | 2018-06-20 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,727,000 | -30,000 | 0.20 | -0.00 | 2018-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,167,400 | -50,000 | 4.69 | -0.01 | 2018-06-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,907,900 | -221,000 | 12.26 | -0.03 | 2018-06-20 |
| 11 | Total changed named holdings | 264,906,800 | 0 | 30.96 | 0.00 | ||
| 204 | Unchanged named holdings | 585,916,073 | 0 | 68.48 | 0.00 | ||
| 215 | Total named holdings | 850,822,873 | 0 | 99.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,243,000 | 0 | 0.26 | 0.00 | ||
| 243 | Total securities in CCASS | 853,065,873 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,492,300 | 0 | 0.29 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 351,000 |
| Turnover | 351,020 |
| Average price | 1.000 |
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