Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,257,900 | 20,000 | 18.52 | 0.00 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,322,600 | -2,000 | 1.77 | -0.00 | 2016-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,872,400 | -20,000 | 6.27 | -0.00 | 2016-12-06 |
| 5 | Total changed named holdings | 215,780,900 | 0 | 26.60 | 0.00 | ||
| 228 | Unchanged named holdings | 589,421,550 | 0 | 72.67 | 0.00 | ||
| 233 | Total named holdings | 805,202,450 | 0 | 99.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 265 | Total securities in CCASS | 807,838,450 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,277,500 | 0 | 0.40 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 32,000 |
| Turnover | 28,920 |
| Average price | 0.904 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy