Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,171,000 | 65,000 | 2.86 | 0.01 | 2016-07-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 58,865,100 | 36,000 | 7.26 | 0.00 | 2016-07-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,732,400 | -7,000 | 6.62 | -0.00 | 2016-07-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,913,600 | -10,000 | 1.84 | -0.00 | 2016-07-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | -25,000 | 0.10 | -0.00 | 2016-07-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,784,700 | -39,000 | 6.75 | -0.00 | 2016-07-28 | |
| 7 | Total changed named holdings | 206,267,800 | 0 | 25.43 | 0.00 | |||
| 226 | Unchanged named holdings | 598,389,650 | 0 | 73.77 | 0.00 | |||
| 233 | Total named holdings | 804,657,450 | 0 | 99.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | |||
| 266 | Total securities in CCASS | 807,342,450 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 3,773,500 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 115,000 |
| Turnover | 105,340 |
| Average price | 0.916 |
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