Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,075,400 | 100,000 | 6.30 | 0.01 | 2017-01-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,674,500 | 21,000 | 0.21 | 0.00 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,681,700 | -30,000 | 1.07 | -0.00 | 2017-01-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,281,300 | -91,000 | 0.65 | -0.01 | 2017-01-18 |
| 4 | Total changed named holdings | 66,712,900 | 0 | 8.22 | 0.00 | ||
| 226 | Unchanged named holdings | 739,719,550 | 0 | 91.20 | 0.00 | ||
| 230 | Total named holdings | 806,432,450 | 0 | 99.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,906,000 | 0 | 0.23 | 0.00 | ||
| 261 | Total securities in CCASS | 808,338,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,777,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 124,000 |
| Turnover | 106,660 |
| Average price | 0.860 |
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