Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,136,000 | 70,000 | 0.86 | 0.01 | 2017-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -2,000 | 0.12 | -0.00 | 2017-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,100,600 | -70,000 | 1.70 | -0.01 | 2017-05-31 |
| 4 | Total changed named holdings | 22,222,600 | 0 | 2.67 | 0.00 | ||
| 223 | Unchanged named holdings | 803,210,517 | 0 | 96.64 | 0.00 | ||
| 227 | Total named holdings | 825,433,117 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 260 | Total securities in CCASS | 828,378,117 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,734,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 72,000 |
| Turnover | 48,300 |
| Average price | 0.671 |
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