Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01130 | BOCI SECURITIES LTD | 58,729,100 | 50,000 | 7.24 | 0.01 | 2016-07-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,000 | -2,000 | 0.09 | -0.00 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,732,400 | -48,000 | 6.62 | -0.01 | 2016-07-22 |
| 3 | Total changed named holdings | 113,194,500 | 0 | 13.96 | 0.00 | ||
| 230 | Unchanged named holdings | 691,392,950 | 0 | 85.24 | 0.00 | ||
| 233 | Total named holdings | 804,587,450 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 266 | Total securities in CCASS | 807,272,450 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,843,500 | 0 | 0.47 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 50,000 |
| Turnover | 46,000 |
| Average price | 0.920 |
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