Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,765,700 | 316,000 | 0.93 | 0.04 | 2017-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,552,900 | 7,000 | 6.92 | 0.00 | 2017-07-04 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,181,400 | -9,000 | 6.16 | -0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | -12,000 | 0.03 | -0.00 | 2017-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,541,900 | -301,000 | 14.74 | -0.04 | 2017-07-04 |
| 6 | Total changed named holdings | 239,305,900 | 0 | 28.79 | 0.00 | ||
| 222 | Unchanged named holdings | 586,137,217 | 0 | 70.52 | 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 | 2017-06-30 |
| Volume | 323,000 |
| Turnover | 206,560 |
| Average price | 0.640 |
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