Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,087,000 | 20,000 | 0.75 | 0.00 | 2016-02-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,500 | -20,000 | 0.08 | -0.00 | 2016-02-16 |
| 2 | Total changed named holdings | 6,729,500 | 0 | 0.83 | 0.00 | ||
| 239 | Unchanged named holdings | 797,690,950 | 0 | 98.34 | 0.00 | ||
| 241 | Total named holdings | 804,420,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 275 | Total securities in CCASS | 807,106,450 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 4,009,500 | 0 | 0.49 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 20,000 |
| Turnover | 18,600 |
| Average price | 0.930 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy