Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | 172,000 | 0.37 | 0.02 | 2017-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,100 | -5,000 | 0.22 | -0.00 | 2017-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,869,400 | -10,000 | 0.47 | -0.00 | 2017-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,060,600 | -40,000 | 1.69 | -0.00 | 2017-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,015,900 | -50,000 | 6.98 | -0.01 | 2017-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,972,400 | -69,000 | 6.13 | -0.01 | 2017-06-07 |
| 7 | Total changed named holdings | 131,787,400 | 0 | 15.86 | 0.00 | ||
| 220 | Unchanged named holdings | 693,645,717 | 0 | 83.46 | 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 | 2017-06-05 |
| Volume | 174,000 |
| Turnover | 118,840 |
| Average price | 0.683 |
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