Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,899,500 | 18,000 | 38.37 | 0.00 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,184,400 | 2,000 | 6.16 | 0.00 | 2017-07-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,507,000 | 2,000 | 1.02 | 0.00 | 2017-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,993,700 | -2,000 | 0.48 | -0.00 | 2017-07-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | -20,000 | 0.18 | -0.00 | 2017-07-06 |
| 5 | Total changed named holdings | 384,098,600 | 0 | 46.21 | 0.00 | ||
| 222 | Unchanged named holdings | 441,345,517 | 0 | 53.10 | 0.00 | ||
| 227 | Total named holdings | 825,444,117 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 260 | Total securities in CCASS | 828,389,117 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,723,500 | 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 | 2017-07-04 |
| Volume | 24,000 |
| Turnover | 15,040 |
| Average price | 0.627 |
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