Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,781,200 | 189,000 | 0.47 | 0.02 | 2017-03-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 50,000 | 0.02 | 0.01 | 2017-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,000 | -26,000 | 0.12 | -0.00 | 2017-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,257,500 | -88,000 | 39.36 | -0.01 | 2017-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,093,400 | -126,000 | 6.42 | -0.02 | 2017-03-16 |
| 6 | Total changed named holdings | 376,349,100 | 0 | 46.40 | 0.00 | ||
| 217 | Unchanged named holdings | 429,346,350 | 0 | 52.93 | 0.00 | ||
| 223 | Total named holdings | 805,695,450 | 0 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 256 | Total securities in CCASS | 808,361,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,754,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 254,000 |
| Turnover | 219,830 |
| Average price | 0.865 |
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