Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,870,900 | 8,000 | 18.60 | 0.00 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,663,700 | -8,000 | 1.07 | -0.00 | 2017-01-24 |
| 2 | Total changed named holdings | 159,534,600 | 0 | 19.67 | 0.00 | ||
| 227 | Unchanged named holdings | 646,187,850 | 0 | 79.67 | 0.00 | ||
| 229 | Total named holdings | 805,722,450 | 0 | 99.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 261 | Total securities in CCASS | 808,358,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,757,500 | 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 | 2017-01-20 |
| Volume | 8,000 |
| Turnover | 7,200 |
| Average price | 0.900 |
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