Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,000 | 200,000 | 0.22 | 0.02 | 2016-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,421,700 | 108,000 | 33.71 | 0.01 | 2016-01-11 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,705,000 | 60,000 | 0.21 | 0.01 | 2016-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 65,380,100 | 58,000 | 8.06 | 0.01 | 2016-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,244,600 | 50,000 | 2.00 | 0.01 | 2016-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 5,000 | 0.10 | 0.00 | 2016-01-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,000 | -10,000 | 0.17 | -0.00 | 2016-01-11 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,538,100 | -30,000 | 0.19 | -0.00 | 2016-01-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,055,800 | -50,000 | 0.25 | -0.01 | 2016-01-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,650,800 | -142,000 | 6.86 | -0.02 | 2016-01-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,171,700 | -261,000 | 5.45 | -0.03 | 2016-01-11 | |
| 12 | Total changed named holdings | 464,180,800 | 0 | 57.23 | 0.00 | |||
| 233 | Unchanged named holdings | 340,220,650 | 0 | 41.94 | 0.00 | |||
| 245 | Total named holdings | 804,401,450 | 0 | 99.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | |||
| 279 | Total securities in CCASS | 807,087,450 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 4,028,500 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 520,000 |
| Turnover | 536,370 |
| Average price | 1.031 |
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