Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,100 | 25,000 | 0.08 | 0.00 | 2017-07-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,504,000 | 10,000 | 1.02 | 0.00 | 2017-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,430,000 | -4,000 | 0.17 | -0.00 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,449,700 | -5,000 | 0.90 | -0.00 | 2017-07-03 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,190,400 | -21,000 | 6.16 | -0.00 | 2017-07-03 |
| 8 | Total changed named holdings | 69,583,200 | 0 | 8.37 | 0.00 | ||
| 220 | Unchanged named holdings | 755,859,917 | 0 | 90.95 | 0.00 | ||
| 228 | Total named holdings | 825,443,117 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 261 | Total securities in CCASS | 828,388,117 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,724,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 38,000 |
| Turnover | 24,620 |
| Average price | 0.648 |
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