Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,893,700 | 70,000 | 6.77 | 0.01 | 2016-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,365,400 | -30,000 | 6.46 | -0.00 | 2016-10-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,000 | -40,000 | 0.18 | -0.00 | 2016-10-05 |
| 3 | Total changed named holdings | 108,704,100 | 0 | 13.40 | 0.00 | ||
| 227 | Unchanged named holdings | 696,466,350 | 0 | 85.87 | 0.00 | ||
| 230 | Total named holdings | 805,170,450 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 263 | Total securities in CCASS | 807,835,450 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,280,500 | 0 | 0.40 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 90,000 |
| Turnover | 89,100 |
| Average price | 0.990 |
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