Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 51,562,400 | 40,000 | 6.36 | 0.00 | 2017-03-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,300 | 11,000 | 0.11 | 0.00 | 2017-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -9,000 | 0.02 | -0.00 | 2017-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,343,000 | -45,000 | 4.11 | -0.01 | 2017-03-23 |
| 5 | Total changed named holdings | 85,892,700 | 0 | 10.59 | 0.00 | ||
| 220 | Unchanged named holdings | 719,802,750 | 0 | 88.74 | 0.00 | ||
| 225 | Total named holdings | 805,695,450 | 0 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 258 | 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 | 2017-03-21 |
| Volume | 74,000 |
| Turnover | 63,880 |
| Average price | 0.863 |
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