Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 90,936,100 | 1,533,000 | 10.63 | 0.18 | 2018-08-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2018-08-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,154,700 | -10,000 | 0.13 | -0.00 | 2018-08-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 727,400 | -10,000 | 0.09 | -0.00 | 2018-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | -16,000 | 0.03 | -0.00 | 2018-08-23 |
| 6 | B01427 | TSE'S SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2018-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -60,000 | 0.07 | -0.01 | 2018-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,744,000 | -72,000 | 5.70 | -0.01 | 2018-08-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,227,000 | -100,000 | 0.14 | -0.01 | 2018-08-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,500 | -100,000 | 0.00 | -0.01 | 2018-08-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | -115,000 | 0.05 | -0.01 | 2018-08-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,859,000 | -119,000 | 2.44 | -0.01 | 2018-08-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,160,400 | -180,000 | 4.34 | -0.02 | 2018-08-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,825,700 | -279,000 | 1.15 | -0.03 | 2018-08-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,435,900 | -500,000 | 11.51 | -0.06 | 2018-08-23 |
| 15 | Total changed named holdings | 310,559,700 | 50,000 | 36.30 | 0.01 | ||
| 199 | Unchanged named holdings | 540,809,173 | 0 | 63.21 | 0.00 | ||
| 214 | Total named holdings | 851,368,873 | 50,000 | 99.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,947,000 | -50,000 | 0.23 | -0.01 | ||
| 240 | Total securities in CCASS | 853,315,873 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,242,300 | 0 | 0.26 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 1,540,000 |
| Turnover | 1,619,070 |
| Average price | 1.051 |
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