Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,093,700 | 357,000 | 33.92 | 0.04 | 2016-06-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,107,200 | 230,000 | 0.26 | 0.03 | 2016-06-29 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,726,500 | 90,000 | 0.21 | 0.01 | 2016-06-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 58,054,100 | 56,000 | 7.16 | 0.01 | 2016-06-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,301,900 | 30,000 | 0.16 | 0.00 | 2016-06-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2016-06-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 3,438,200 | -50,000 | 0.42 | -0.01 | 2016-06-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,390,900 | -100,000 | 18.17 | -0.01 | 2016-06-29 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,039,300 | -650,000 | 0.62 | -0.08 | 2016-06-29 | |
| 11 | Total changed named holdings | 494,254,800 | 0 | 60.94 | 0.00 | |||
| 226 | Unchanged named holdings | 310,225,650 | 0 | 38.25 | 0.00 | |||
| 237 | Total named holdings | 804,480,450 | 0 | 99.18 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | |||
| 270 | Total securities in CCASS | 807,165,450 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 3,950,500 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 826,000 |
| Turnover | 717,450 |
| Average price | 0.869 |
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