Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,000 | 90,000 | 0.28 | 0.01 | 2017-03-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 50,000 | 0.03 | 0.01 | 2017-03-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,000 | 10,000 | 0.18 | 0.00 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 7,000 | 0.12 | 0.00 | 2017-03-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,122,000 | -7,000 | 0.26 | -0.00 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,523,400 | -10,000 | 6.35 | -0.00 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,137,600 | -10,000 | 1.74 | -0.00 | 2017-03-28 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2017-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,990,500 | -80,000 | 39.33 | -0.01 | 2017-03-28 |
| 9 | Total changed named holdings | 391,719,500 | 0 | 48.29 | 0.00 | ||
| 216 | Unchanged named holdings | 413,975,950 | 0 | 51.04 | 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 | 2017-03-24 |
| Volume | 107,000 |
| Turnover | 91,990 |
| Average price | 0.860 |
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