Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,937,200 | 19,000 | 0.24 | 0.00 | 2015-11-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,819,900 | 10,000 | 18.35 | 0.00 | 2015-11-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,145,400 | -2,000 | 0.63 | -0.00 | 2015-11-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -27,000 | 0.04 | -0.00 | 2015-11-19 |
| 4 | Total changed named holdings | 156,234,500 | 0 | 19.26 | 0.00 | ||
| 240 | Unchanged named holdings | 647,487,250 | 0 | 79.83 | 0.00 | ||
| 244 | Total named holdings | 803,721,750 | 0 | 99.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,859,200 | 0 | 0.35 | 0.00 | ||
| 280 | Total securities in CCASS | 806,580,950 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 4,535,000 | 0 | 0.56 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 29,000 |
| Turnover | 24,690 |
| Average price | 0.851 |
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