Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 151,191,900 | 91,000 | 18.64 | 0.01 | 2017-02-06 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,575,200 | -4,000 | 0.44 | -0.00 | 2017-02-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -91,000 | -0.01 | 2017-02-06 | |
| 4 | Total changed named holdings | 154,772,100 | 0 | 19.08 | 0.00 | ||
| 224 | Unchanged named holdings | 650,950,350 | 0 | 80.25 | 0.00 | ||
| 228 | Total named holdings | 805,722,450 | 0 | 99.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 260 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 91,000 |
| Turnover | 81,900 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy