Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2016-08-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,203,000 | 20,000 | 0.15 | 0.00 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,685,400 | -20,000 | 6.62 | -0.00 | 2016-08-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,609,000 | -52,000 | 0.20 | -0.01 | 2016-08-03 |
| 5 | Total changed named holdings | 56,565,400 | 0 | 6.97 | 0.00 | ||
| 231 | Unchanged named holdings | 748,092,050 | 0 | 92.23 | 0.00 | ||
| 236 | Total named holdings | 804,657,450 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,685,000 | 0 | 0.33 | 0.00 | ||
| 269 | Total securities in CCASS | 807,342,450 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,773,500 | 0 | 0.47 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 72,000 |
| Turnover | 63,880 |
| Average price | 0.887 |
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