Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 64,641,100 | 754,000 | 7.56 | 0.09 | 2018-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | 135,000 | 0.05 | 0.02 | 2018-06-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,670,500 | 50,000 | 0.43 | 0.01 | 2018-06-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,721,000 | -6,000 | 0.20 | -0.00 | 2018-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2018-06-28 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,765,400 | -21,000 | 4.65 | -0.00 | 2018-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,037,200 | -40,000 | 5.50 | -0.00 | 2018-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,332,700 | -50,000 | 1.21 | -0.01 | 2018-06-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 396,000 | -100,000 | 0.05 | -0.01 | 2018-06-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -100,000 | 0.01 | -0.01 | 2018-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,200 | -400,000 | 0.41 | -0.05 | 2018-06-28 |
| 13 | Total changed named holdings | 171,656,100 | 185,000 | 20.06 | 0.02 | ||
| 202 | Unchanged named holdings | 679,351,773 | 0 | 79.40 | 0.00 | ||
| 215 | Total named holdings | 851,007,873 | 185,000 | 99.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,058,000 | -185,000 | 0.24 | -0.02 | ||
| 242 | 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 | 2018-06-26 |
| Volume | 754,000 |
| Turnover | 755,980 |
| Average price | 1.003 |
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