Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01130 | BOCI SECURITIES LTD | 57,118,900 | 99,000 | 7.04 | 0.01 | 2017-04-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,136,000 | 20,000 | 0.26 | 0.00 | 2017-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,175,200 | -20,000 | 0.88 | -0.00 | 2017-04-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,660,900 | -89,000 | 15.49 | -0.01 | 2017-04-07 |
| 5 | Total changed named holdings | 192,144,000 | 0 | 23.69 | 0.00 | ||
| 219 | Unchanged named holdings | 613,552,450 | 0 | 75.64 | 0.00 | ||
| 224 | Total named holdings | 805,696,450 | 0 | 99.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,666,000 | 0 | 0.33 | 0.00 | ||
| 257 | Total securities in CCASS | 808,362,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,753,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 120,000 |
| Turnover | 99,600 |
| Average price | 0.830 |
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