Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,011,800 | 14,000 | 6.78 | 0.00 | 2016-05-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 8,859,400 | -14,000 | 1.09 | -0.00 | 2016-05-06 |
| 2 | Total changed named holdings | 63,871,200 | 0 | 7.87 | 0.00 | ||
| 236 | Unchanged named holdings | 740,568,250 | 0 | 91.30 | 0.00 | ||
| 238 | Total named holdings | 804,439,450 | 0 | 99.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 271 | Total securities in CCASS | 807,124,450 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 3,991,500 | 0 | 0.49 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 62,000 |
| Turnover | 55,180 |
| Average price | 0.890 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy