Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | 74,770,100 | 2,617,000 | 8.74 | 0.31 | 2018-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2018-07-09 |
| 3 | C00093 | BNP PARIBAS | 80,000 | 7,000 | 0.01 | 0.00 | 2018-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2018-07-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,100 | 1,000 | 0.12 | 0.00 | 2018-07-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,000 | -5,000 | 0.16 | -0.00 | 2018-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,223,700 | -20,000 | 1.19 | -0.00 | 2018-07-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2018-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,522,000 | -62,000 | 5.91 | -0.01 | 2018-07-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,861,200 | -100,000 | 5.59 | -0.01 | 2018-07-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,824,900 | -200,000 | 12.02 | -0.02 | 2018-07-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,068,000 | -281,000 | 2.70 | -0.03 | 2018-07-09 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,370,400 | -2,000,000 | 0.51 | -0.23 | 2018-07-09 |
| 13 | Total changed named holdings | 316,411,400 | 0 | 36.98 | 0.00 | ||
| 203 | Unchanged named holdings | 534,758,473 | 0 | 62.50 | 0.00 | ||
| 216 | Total named holdings | 851,169,873 | 0 | 99.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,997,000 | 0 | 0.23 | 0.00 | ||
| 243 | Total securities in CCASS | 853,166,873 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,391,300 | 0 | 0.28 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 2,857,000 |
| Turnover | 2,928,880 |
| Average price | 1.025 |
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