Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 96,735,100 | 691,000 | 11.31 | 0.08 | 2018-08-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,668,000 | 50,000 | 0.55 | 0.01 | 2018-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,000 | 17,000 | 0.02 | 0.00 | 2018-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2018-08-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 62,400 | 300 | 0.01 | 0.00 | 2018-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,941,900 | -300 | 5.49 | -0.00 | 2018-08-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,550 | -1,000 | 0.05 | -0.00 | 2018-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-08-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,578,400 | -9,000 | 4.28 | -0.00 | 2018-08-29 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 29,266,000 | -10,000 | 3.42 | -0.00 | 2018-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,383,500 | -12,000 | 1.68 | -0.00 | 2018-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,664,200 | -18,000 | 1.01 | -0.00 | 2018-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,325,000 | -20,000 | 5.65 | -0.00 | 2018-08-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -40,000 | 0.00 | -0.00 | 2018-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -47,000 | 0.03 | -0.01 | 2018-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | -50,000 | 0.07 | -0.01 | 2018-08-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 935,000 | -50,000 | 0.11 | -0.01 | 2018-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,328,000 | -506,000 | 2.38 | -0.06 | 2018-08-29 |
| 18 | Total changed named holdings | 308,468,050 | 0 | 36.05 | 0.00 | ||
| 193 | Unchanged named holdings | 542,900,823 | 0 | 63.46 | 0.00 | ||
| 211 | Total named holdings | 851,368,873 | 0 | 99.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,947,000 | 0 | 0.23 | 0.00 | ||
| 237 | 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 | 2018-08-27 |
| Volume | 818,300 |
| Turnover | 929,906 |
| Average price | 1.136 |
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