Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 319,004,500 | 130,000 | 39.33 | 0.02 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,907,400 | 66,000 | 6.40 | 0.01 | 2017-02-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,100 | 34,000 | 0.22 | 0.00 | 2017-02-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,388,000 | -30,000 | 4.12 | -0.00 | 2017-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,522,900 | -100,000 | 6.97 | -0.01 | 2017-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,724,700 | -100,000 | 1.08 | -0.01 | 2017-02-22 |
| 6 | Total changed named holdings | 471,367,600 | 0 | 58.11 | 0.00 | ||
| 219 | Unchanged named holdings | 334,324,850 | 0 | 41.22 | 0.00 | ||
| 225 | Total named holdings | 805,692,450 | 0 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 258 | 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 | 2017-02-20 |
| Volume | 275,000 |
| Turnover | 244,680 |
| Average price | 0.890 |
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