Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,080,700 | 10,000 | 0.97 | 0.00 | 2017-07-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 297,300 | 2,200 | 0.04 | 0.00 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,183,400 | -2,000 | 6.16 | -0.00 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,589,500 | -10,000 | 38.21 | -0.00 | 2017-07-13 |
| 4 | Total changed named holdings | 377,150,900 | 200 | 45.38 | 0.00 | ||
| 223 | Unchanged named holdings | 448,293,417 | 0 | 53.94 | 0.00 | ||
| 227 | Total named holdings | 825,444,317 | 200 | 99.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,945,000 | 0 | 0.35 | 0.00 | ||
| 260 | Total securities in CCASS | 828,389,317 | 200 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,723,300 | -200 | 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 | 2017-07-11 |
| Volume | 10,000 |
| Turnover | 6,400 |
| Average price | 0.640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy