Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 7,824,700 | 49,000 | 0.94 | 0.01 | 2017-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,508,000 | 1,000 | 1.02 | 0.00 | 2017-07-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -1,000 | 0.02 | -0.00 | 2017-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,799,500 | -50,000 | 38.36 | -0.01 | 2017-07-10 |
| 6 | Total changed named holdings | 335,334,200 | 0 | 40.35 | 0.00 | ||
| 222 | Unchanged named holdings | 490,109,917 | 0 | 58.97 | 0.00 | ||
| 228 | Total named holdings | 825,444,117 | 0 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 261 | 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 | 2017-07-06 |
| Volume | 60,000 |
| Turnover | 38,610 |
| Average price | 0.643 |
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