Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 24,000 | 0.01 | 0.00 | 2016-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,000,700 | 14,000 | 33.90 | 0.00 | 2016-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,647,400 | -38,000 | 6.61 | -0.00 | 2016-08-04 |
| 3 | Total changed named holdings | 328,710,100 | 0 | 40.53 | 0.00 | ||
| 233 | Unchanged named holdings | 475,947,350 | 0 | 58.68 | 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 | 2016-08-01 |
| Volume | 38,000 |
| Turnover | 33,820 |
| Average price | 0.890 |
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